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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

INCY holding history

Incyte Corp in every 13F filed by Worldquant Millennium Advisors LLC, 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 Q2 2026 holdings

Shares (Q2 2026)
486,810
Value
$55.2M
% of portfolio
0.2%
Quarters held
19
Since Q1 2021
Holdings of INCY by Worldquant Millennium Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026486,810$55.2M0.2%−6,903−1.4%ReducedHolders
Q1 2026493,713$46.5M0.2%−37,980−7.1%ReducedHolders
Q4 2025531,693$52.5M0.2%+459,051+631.9%AddedHolders
Q3 202572,642$6.16M<0.1%−45,634−38.6%ReducedHolders
Q2 2025118,276$8.05M<0.1%+118,276NewHolders
Q3 20240$00.0%−408,051−100.0%Sold outHolders
Q2 2024408,051$24.7M0.2%−152,020−27.1%ReducedHolders
Q1 2024560,071$31.9M0.4%−434,445−43.7%ReducedHolders
Q4 2023994,516$62.4M0.9%+268,453+37.0%AddedHolders
Q3 2023726,063$41.9M0.6%+347,123+91.6%AddedHolders
Q2 2023378,940$23.6M0.4%+175,776+86.5%AddedHolders
Q1 2023203,164$14.7M0.3%+123,476+154.9%AddedHolders
Q4 202279,688$6.40M0.1%−49,837−38.5%ReducedHolders
Q3 2022129,525$8.63M0.2%−6,623−4.9%ReducedHolders
Q2 2022136,148$10.3M0.3%+50,376+58.7%AddedHolders
Q1 202285,772$6.81M0.2%−205,377−70.5%ReducedHolders
Q4 2021291,149$21.4M0.4%+165,623+131.9%AddedHolders
Q3 2021125,526$8.63M0.2%−47,265−27.4%ReducedHolders
Q2 2021172,791$14.5M0.3%−23,398−11.9%ReducedHolders
Q1 2021196,189$15.9M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.