Incyte Corporation shares owned by Trexquant Investment
Quarter-by-quarter ownership of Incyte Corporation (INCY) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Incyte Corporation
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Quarterly reported holdings in Incyte Corporation by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 295k | 62.79 |
| 2023-09-30 | $9.3M | 162k | 57.77 |
| 2023-06-30 | $9.8M | 157k | 62.25 |
| 2023-03-31 | $5.4M | 74k | 72.27 |
| 2022-12-31 | $4.0M | 50k | 80.32 |
| 2022-09-30 | $5.4M | 81k | 66.63 |
| 2021-12-31 | $4.1M | 56k | 73.40 |
| 2020-12-31 | $1.6M | 19k | 86.97 |
| 2020-09-30 | $4.2M | 46k | 89.73 |
| 2020-03-31 | $4.7M | 64k | 73.22 |
| 2019-12-31 | $5.1M | 58k | 87.32 |
| 2019-09-30 | $1.4M | 19k | 74.23 |
| 2019-03-31 | $2.1M | 25k | 86.02 |
| 2018-09-30 | $3.1M | 44k | 69.07 |
| 2018-06-30 | $3.6M | 53k | 67.00 |
| 2018-03-31 | $2.1M | 25k | 83.34 |
| 2017-12-31 | $2.7M | 29k | 94.72 |
| 2016-06-30 | $2.1M | 26k | 79.97 |
| 2016-03-31 | $2.4M | 33k | 72.46 |
| 2015-12-31 | $2.1M | 20k | 108.43 |
| 2015-06-30 | $823k | 7.9k | 104.18 |
| 2015-03-31 | $2.4M | 26k | 91.65 |