Citadel Advisors (Ken Griffin) — INCY Trade History
Quarter-by-quarter changes in the INCYTE CORP position · CUSIP 45337C102
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 143,509 | 94,225 | +191.2% | $16.3M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 49,284 | -17,333 | -26.0% | $4.6M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 66,617 | 32,774 | +96.8% | $6.6M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 33,843 | 30,272 | +847.7% | $2.9M | — |
| 2025 Q2 | 2025-08-14 | Add | 3,571 | 3,570 | +357000.0% | $243.2K | — |
| 2025 Q1 | 2025-05-15 | Reduce | 1 | -229,868 | -100.0% | $61.00 | — |
| 2024 Q4 | 2025-02-14 | Reduce | 229,869 | -551,408 | -70.6% | $15.9M | 0.00% |
| 2024 Q3 | 2024-11-14 | Reduce | 781,277 | -40,392 | -4.9% | $51.6M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 821,669 | 524,419 | +176.4% | $49.8M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 297,250 | -34,312 | -10.3% | $16.9M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 331,562 | -84,428 | -20.3% | $20.8M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 415,990 | -1,411,423 | -77.2% | $24.0M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 1,827,413 | 1,793,088 | +5223.9% | $113.8M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 34,325 | 31,083 | +958.8% | $2.5M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 3,242 | -40,724 | -92.6% | $260.4K | — |
| 2022 Q3 | 2022-11-14 | Add | 43,966 | 39,643 | +917.0% | $2.9M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 4,323 | -1,106,259 | -99.6% | $328.0K | — |
| 2022 Q1 | 2022-05-16 | New | 1,110,582 | 1,110,582 | — | $88.2M | 0.02% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -854,796 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 854,796 | 664,798 | +349.9% | $62.7M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 189,998 | -848,953 | -81.7% | $16.0M | 0.00% |
| 2021 Q1 | 2021-05-21 | Add | 1,038,951 | 795,714 | +327.1% | $84.4M | 0.02% |
| 2020 Q4 | 2021-02-16 | New | 243,237 | 243,237 | — | $21.2M | 0.01% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -86,362 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 86,362 | -896,252 | -91.2% | $6.3M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 982,614 | 982,614 | — | $85.8M | 0.04% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -263,883 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 263,883 | 263,883 | — | $19.6M | 0.01% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -501,813 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 501,813 | 501,813 | — | $43.2M | 0.02% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -468,704 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 468,704 | -12,972 | -2.7% | $44.4M | 0.03% |
| 2017 Q3 | 2017-11-09 | Add | 481,676 | 467,573 | +3315.4% | $56.2M | 0.04% |
| 2017 Q2 | 2017-08-11 | Reduce | 14,103 | -1,202,369 | -98.8% | $1.8M | 0.00% |
| 2017 Q1 | 2017-05-12 | Reduce | 1,216,472 | -987,009 | -44.8% | $162.6M | 0.15% |
| 2016 Q4 | 2017-02-10 | Add | 2,203,481 | 1,857,847 | +537.5% | $220.9M | 0.22% |
| 2015 Q4 | 2017-01-31 | New | 345,634 | 345,634 | — | $37.5M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.