Renaissance Technologies — INCY Trade History
Quarter-by-quarter changes in the INCYTE CORP position · CUSIP 45337C102
Currently held · 6.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 3,512,132 | -139,400 | -3.8% | $398.1M | 0.55% |
| 2026 Q1 | 2026-05-14 | Reduce | 3,651,532 | -326,800 | -8.2% | $343.7M | 0.54% |
| 2025 Q4 | 2026-02-12 | Reduce | 3,978,332 | -549,800 | -12.1% | $392.9M | 0.61% |
| 2025 Q3 | 2025-11-13 | Add | 4,528,132 | 646,200 | +16.6% | $384.0M | 0.51% |
| 2025 Q2 | 2025-08-13 | Add | 3,881,932 | 173,200 | +4.7% | $264.4M | 0.35% |
| 2025 Q1 | 2025-05-14 | Reduce | 3,708,732 | -377,200 | -9.2% | $224.6M | 0.34% |
| 2024 Q4 | 2025-02-13 | Reduce | 4,085,932 | -413,608 | -9.2% | $282.2M | 0.42% |
| 2024 Q3 | 2024-11-13 | Reduce | 4,499,540 | -718,797 | -13.8% | $297.4M | 0.45% |
| 2024 Q2 | 2024-08-09 | Reduce | 5,218,337 | -458,100 | -8.1% | $316.3M | 0.54% |
| 2024 Q1 | 2024-05-13 | Add | 5,676,437 | 122,500 | +2.2% | $323.4K | 0.51% |
| 2023 Q4 | 2024-02-13 | Add | 5,553,937 | 757,404 | +15.8% | $348.7K | 0.54% |
| 2023 Q3 | 2023-11-14 | Reduce | 4,796,533 | -31,656 | -0.7% | $277.1K | 0.47% |
| 2023 Q2 | 2023-08-11 | Reduce | 4,828,189 | -774,244 | -13.8% | $300.6K | 0.43% |
| 2023 Q1 | 2023-05-12 | Add | 5,602,433 | 1,034,200 | +22.6% | $404.9K | 0.54% |
| 2022 Q4 | 2023-02-13 | Reduce | 4,568,233 | -279,000 | -5.8% | $366.9K | 0.50% |
| 2022 Q3 | 2022-11-14 | Reduce | 4,847,233 | -295,500 | -5.7% | $323.0M | 0.46% |
| 2022 Q2 | 2022-08-12 | Add | 5,142,733 | 445,100 | +9.5% | $390.7M | 0.46% |
| 2022 Q1 | 2022-05-13 | Add | 4,697,633 | 106,900 | +2.3% | $373.1M | 0.44% |
| 2021 Q4 | 2022-02-11 | Add | 4,590,733 | 179,500 | +4.1% | $337.0M | 0.42% |
| 2021 Q3 | 2021-11-12 | Reduce | 4,411,233 | -103,900 | -2.3% | $303.4M | 0.39% |
| 2021 Q2 | 2021-08-13 | Reduce | 4,515,133 | -383,600 | -7.8% | $379.9M | 0.47% |
| 2021 Q1 | 2021-05-13 | Reduce | 4,898,733 | -990,400 | -16.8% | $398.1M | 0.49% |
| 2020 Q4 | 2021-02-10 | Reduce | 5,889,133 | -316,217 | -5.1% | $512.2M | 0.56% |
| 2020 Q3 | 2020-11-13 | Reduce | 6,205,350 | -66,000 | -1.1% | $556.9M | 0.56% |
| 2020 Q2 | 2020-08-13 | Add | 6,271,350 | 1,669,090 | +36.3% | $652.0M | 0.56% |
| 2020 Q1 | 2020-05-14 | Add | 4,602,260 | 1,001,257 | +27.8% | $337.0M | 0.33% |
| 2019 Q4 | 2020-02-13 | New | 3,601,003 | 3,601,003 | — | $314.4M | 0.24% |
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.