Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
INCY holding history
Incyte Corp in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
INCY overviewAll 13F holders of INCYFull Q4 2024 holdings
- Shares (Q4 2024)
- 28,620
- Value
- $1.98M
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 28,620 | $1.98M | 0.1% | −1,076−3.6% | Reduced | Holders |
| Q3 2024 | 29,696 | $1.96M | 0.1% | +1,515+5.4% | Added | Holders |
| Q2 2024 | 28,181 | $1.71M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 28,181 | $1.61M | 0.1% | −19,636−41.1% | Reduced | Holders |
| Q4 2023 | 47,817 | $3.00M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 47,817 | $2.76M | 0.4% | +10,880+29.5% | Added | Holders |
| Q2 2023 | 36,937 | $2.30M | 0.3% | +29,195+377.1% | Added | Holders |
| Q1 2023 | 7,742 | $559.5K | 0.1% | +7,742 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −10,265−100.0% | Sold out | Holders |
| Q3 2022 | 10,265 | $684.0K | 0.1% | +10,265 | New | Holders |