Millennium Management — INCY Trade History
Quarter-by-quarter changes in the INCYTE CORP position · CUSIP 45337C102
Currently held · 9 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 82,812 | -90,103 | -52.1% | $9.4M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 172,915 | 133,526 | +339.0% | $16.3M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 39,389 | -1,229 | -3.0% | $3.9M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 40,618 | -117,335 | -74.3% | $3.4M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 157,953 | -174,079 | -52.4% | $10.8M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 332,032 | -213,915 | -39.2% | $20.1M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 545,947 | -19,242 | -3.4% | $37.7M | 0.02% |
| 2024 Q3 | 2024-11-14 | Add | 565,189 | 144,887 | +34.5% | $37.4M | 0.02% |
| 2024 Q2 | 2024-08-14 | Reduce | 420,302 | -414,667 | -49.7% | $25.5M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 834,969 | -761,791 | -47.7% | $47.6M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,596,760 | -414,856 | -20.6% | $100.3M | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 2,011,616 | 626,149 | +45.2% | $116.2M | 0.06% |
| 2023 Q2 | 2023-08-14 | Add | 1,385,467 | 760,810 | +121.8% | $86.2M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 624,657 | 329,287 | +111.5% | $45.1K | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 295,370 | -228,353 | -43.6% | $23.7K | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 523,723 | 284,925 | +119.3% | $34.9M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 238,798 | -272,549 | -53.3% | $18.1M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 511,347 | -1,274,338 | -71.4% | $40.6M | 0.02% |
| 2021 Q4 | 2022-02-14 | Add | 1,785,685 | 1,292,508 | +262.1% | $131.1M | 0.07% |
| 2021 Q3 | 2021-11-15 | Add | 493,177 | 14,511 | +3.0% | $33.9M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 478,666 | -154,239 | -24.4% | $40.3M | 0.03% |
| 2021 Q1 | 2021-05-17 | Add | 632,905 | 178,199 | +39.2% | $51.4M | 0.04% |
| 2020 Q4 | 2021-02-16 | Add | 454,706 | 377,174 | +486.5% | $39.5M | 0.03% |
| 2020 Q3 | 2020-11-16 | Reduce | 77,532 | -229,537 | -74.8% | $7.0M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 307,069 | -149,546 | -32.8% | $31.9M | 0.04% |
| 2020 Q1 | 2020-05-14 | Add | 456,615 | 194,791 | +74.4% | $33.4M | 0.07% |
| 2019 Q4 | 2020-02-14 | Reduce | 261,824 | -14,036 | -5.1% | $22.9M | 0.03% |
| 2019 Q3 | 2019-11-14 | Add | 275,860 | 263,446 | +2122.2% | $20.5M | 0.03% |
| 2019 Q2 | 2019-08-15 | Reduce | 12,414 | -372,608 | -96.8% | $1.1M | 0.00% |
| 2019 Q1 | 2019-05-14 | Reduce | 385,022 | -564,787 | -59.5% | $33.1M | 0.05% |
| 2018 Q4 | 2019-02-15 | Reduce | 949,809 | -82,550 | -8.0% | $60.4M | 0.09% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,032,359 | -52,674 | -4.9% | $71.3M | 0.09% |
| 2018 Q2 | 2018-08-14 | Add | 1,085,033 | 796,208 | +275.7% | $72.7M | 0.10% |
| 2018 Q1 | 2018-05-15 | Reduce | 288,825 | -74,112 | -20.4% | $24.1M | 0.03% |
| 2017 Q4 | 2018-02-14 | Add | 362,937 | 21,205 | +6.2% | $34.4M | 0.05% |
| 2017 Q3 | 2017-11-14 | New | 341,732 | 341,732 | — | $39.9M | 0.06% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -8,413 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 8,413 | -935,845 | -99.1% | $1.1M | 0.00% |
| 2016 Q4 | 2017-02-14 | Add | 944,258 | 596,087 | +171.2% | $94.7M | 0.20% |
| 2016 Q3 | 2016-11-14 | New | 348,171 | 348,171 | — | $32.8M | 0.06% |
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.