D.E. Shaw & Co — INCY Trade History
Quarter-by-quarter changes in the INCYTE CORP position · CUSIP 45337C102
Currently held · 1 QFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 4,016 | 4,016 | — | $455.3K | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -2,924 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 2,924 | -60,842 | -95.4% | $288.8K | — |
| 2025 Q3 | 2025-11-14 | Reduce | 63,766 | -343,579 | -84.3% | $5.4M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 407,345 | -455,250 | -52.8% | $27.7M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 862,595 | 286,055 | +49.6% | $52.2M | 0.05% |
| 2024 Q4 | 2025-02-14 | Reduce | 576,540 | -532,033 | -48.0% | $39.8M | 0.03% |
| 2024 Q3 | 2024-11-14 | New | 1,108,573 | 1,108,573 | — | $73.3M | 0.06% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,233,217 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 1,233,217 | -443,153 | -26.4% | $74.8M | 0.07% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,676,370 | -129,144 | -7.2% | $96.8M | 0.10% |
| 2023 Q2 | 2023-08-14 | Add | 1,805,514 | 931,571 | +106.6% | $112.4M | 0.12% |
| 2023 Q1 | 2023-05-15 | Add | 873,943 | 72,980 | +9.1% | $63.2M | 0.07% |
| 2022 Q4 | 2023-02-14 | Reduce | 800,963 | -19,022 | -2.3% | $64.3M | 0.07% |
| 2022 Q3 | 2022-11-14 | Reduce | 819,985 | -682,771 | -45.4% | $54.6M | 0.07% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,502,756 | -677,622 | -31.1% | $114.2M | 0.13% |
| 2022 Q1 | 2022-05-16 | Reduce | 2,180,378 | -386,189 | -15.0% | $173.2M | 0.16% |
| 2021 Q4 | 2022-02-14 | Add | 2,566,567 | 768,232 | +42.7% | $188.4M | 0.16% |
| 2021 Q3 | 2021-11-15 | Add | 1,798,335 | 1,410,796 | +364.0% | $123.7M | 0.11% |
| 2021 Q2 | 2021-08-16 | Reduce | 387,539 | -53,029 | -12.0% | $32.6M | 0.03% |
| 2021 Q1 | 2021-05-17 | Add | 440,568 | 99,456 | +29.2% | $35.8M | 0.04% |
| 2020 Q4 | 2021-02-16 | Add | 341,112 | 6,838 | +2.0% | $29.7M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 334,274 | 104,286 | +45.3% | $30.0M | 0.03% |
| 2020 Q2 | 2020-08-14 | Reduce | 229,988 | -368,156 | -61.5% | $23.9M | 0.03% |
| 2020 Q1 | 2020-05-15 | Reduce | 598,144 | -226,540 | -27.5% | $43.8M | 0.07% |
| 2019 Q4 | 2020-02-14 | Reduce | 824,684 | -325,448 | -28.3% | $72.0M | 0.08% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,150,132 | -59,620 | -4.9% | $85.4M | 0.10% |
| 2019 Q2 | 2019-08-14 | Add | 1,209,752 | 144,525 | +13.6% | $102.8M | 0.13% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,065,227 | -216,838 | -16.9% | $91.6M | 0.12% |
| 2018 Q4 | 2019-02-14 | Add | 1,282,065 | 560,560 | +77.7% | $81.5M | 0.11% |
| 2018 Q3 | 2018-11-14 | Add | 721,505 | 398,087 | +123.1% | $49.8M | 0.06% |
| 2018 Q2 | 2018-08-14 | Add | 323,418 | 273,750 | +551.2% | $21.7M | 0.03% |
| 2018 Q1 | 2018-05-15 | New | 49,668 | 49,668 | — | $4.1M | 0.01% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -3,396 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 3,396 | -4,346 | -56.1% | $428.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | Add | 7,742 | 5,197 | +204.2% | $1.0M | 0.00% |
| 2016 Q4 | 2017-02-14 | New | 2,545 | 2,545 | — | $255.0K | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.