Two Sigma Investments — INCY Trade History
Quarter-by-quarter changes in the INCYTE CORP position · CUSIP 45337C102
Currently held · 4.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,003,559 | 1,587,645 | +381.7% | $227.1M | 0.16% |
| 2026 Q1 | 2026-05-15 | Add | 415,914 | 379,165 | +1031.8% | $39.1M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 36,749 | -11,400 | -23.7% | $3.6M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 48,149 | -16,200 | -25.2% | $4.1M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 64,349 | 7,364 | +12.9% | $4.4M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 56,985 | 28,936 | +103.2% | $3.5M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 28,049 | 7,465 | +36.3% | $1.9M | 0.00% |
| 2024 Q3 | 2024-11-14 | Reduce | 20,584 | -197,499 | -90.6% | $1.4M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 218,083 | -836,405 | -79.3% | $13.2M | 0.03% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,054,488 | -857,299 | -44.8% | $60.1M | 0.14% |
| 2023 Q4 | 2024-02-14 | Add | 1,911,787 | 268,098 | +16.3% | $120.0M | 0.28% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,643,689 | -460,985 | -21.9% | $95.0M | 0.26% |
| 2023 Q2 | 2023-08-14 | Add | 2,104,674 | 1,513,339 | +255.9% | $131.0M | 0.33% |
| 2023 Q1 | 2023-05-15 | Add | 591,335 | 198,238 | +50.4% | $42.7M | 0.12% |
| 2022 Q4 | 2023-02-14 | Add | 393,097 | 332,599 | +549.8% | $31.6M | 0.10% |
| 2022 Q3 | 2022-11-14 | Reduce | 60,498 | -319,601 | -84.1% | $4.0M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 380,099 | -178,186 | -31.9% | $28.9M | 0.10% |
| 2022 Q1 | 2022-05-16 | New | 558,285 | 558,285 | — | $44.3M | 0.13% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -16,163 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 16,163 | -164,028 | -91.0% | $1.4M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 180,191 | 125,457 | +229.2% | $16.2M | 0.06% |
| 2020 Q2 | 2020-08-14 | Reduce | 54,734 | -95,742 | -63.6% | $5.7M | 0.03% |
| 2020 Q1 | 2020-05-15 | Reduce | 150,476 | -725,541 | -82.8% | $11.0M | 0.09% |
| 2019 Q4 | 2020-02-14 | Add | 876,017 | 610,778 | +230.3% | $76.5M | 0.23% |
| 2019 Q3 | 2019-11-14 | Reduce | 265,239 | -635,158 | -70.5% | $19.7M | 0.07% |
| 2019 Q2 | 2019-08-14 | Add | 900,397 | 84,744 | +10.4% | $76.5M | 0.26% |
| 2019 Q1 | 2019-05-15 | Reduce | 815,653 | -395,860 | -32.7% | $70.2M | 0.23% |
| 2018 Q4 | 2019-02-14 | Add | 1,211,513 | 567,826 | +88.2% | $77.0M | 0.30% |
| 2018 Q3 | 2018-11-14 | Add | 643,687 | 347,957 | +117.7% | $44.5M | 0.12% |
| 2018 Q2 | 2018-08-14 | Add | 295,730 | 151,270 | +104.7% | $19.8M | 0.06% |
| 2018 Q1 | 2018-05-15 | Reduce | 144,460 | -584,647 | -80.2% | $12.0M | 0.04% |
| 2017 Q4 | 2018-02-14 | Add | 729,107 | 426,181 | +140.7% | $69.1M | 0.23% |
| 2017 Q3 | 2017-11-14 | Add | 302,926 | 172,254 | +131.8% | $35.4M | 0.13% |
| 2017 Q2 | 2017-08-14 | Reduce | 130,672 | -305,110 | -70.0% | $16.5M | 0.06% |
| 2017 Q1 | 2017-05-15 | Reduce | 435,782 | -84,857 | -16.3% | $58.3M | 0.20% |
| 2016 Q4 | 2017-02-14 | Add | 520,639 | 246,676 | +90.0% | $52.2M | 0.20% |
| 2016 Q3 | 2016-11-14 | New | 273,963 | 273,963 | — | $25.8M | 0.09% |
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.