Current Value of Holding

$342 Million

Shares

4.5 Million

% of Portfolio

0.49%

Average Buy Price

$82.3

Avg closing price
Price range

41 Jim Simons Incyte Trades

Jim Simons acquired 4.5 Million Incyte shares worth $342 Million. That's 0.49% of their equity portfolio (26th largest holding). The investor owns 2.34% of the outstanding Incyte stock. The first Incyte trade was made in Q2 2013. Since then Jim Simons bought shares eighteen more times and sold shares on 22 occasions. The investor's estimated purchase price is $371 Million, resulting in a loss of 7.8%.

Avg closing price
Price range
Sold 13.8% shares (-719 Thousand shares) Q3 2024
Avg closing price $63.70
Price range $57.33 - $68.61
Sold 8.1% shares (-458 Thousand shares) Q2 2024
Avg closing price $56.64
Price range $51.18 - $63.75
Increased shares by 2.2% (+123 Thousand shares) Q1 2024
Avg closing price $60.02
Price range $56.55 - $66.59
Increased shares by 15.8% (+757 Thousand shares) Q4 2023
Avg closing price $56.56
Price range $52.16 - $64.19
Sold 0.7% shares (-31.7 Thousand shares) Q3 2023
Avg closing price $63.04
Price range $57.77 - $65.93
Sold 13.8% shares (-774 Thousand shares) Q2 2023
Avg closing price $66.84
Price range $60.95 - $75.51
Increased shares by 22.6% (+1.03 Million shares) Q1 2023
Avg closing price $78.23
Price range $70.23 - $86.01
Sold 5.8% shares (-279 Thousand shares) Q4 2022
Avg closing price $76.52
Price range $67.25 - $84.11
Sold 5.7% shares (-296 Thousand shares) Q3 2022
Avg closing price $73.88
Price range $66.18 - $82.86
Increased shares by 9.5% (+445 Thousand shares) Q2 2022
Avg closing price $75.93
Price range $66.18 - $83.18
Increased shares by 2.3% (+107 Thousand shares) Q1 2022
Avg closing price $72.74
Price range $66.02 - $79.71
Increased shares by 4.1% (+180 Thousand shares) Q4 2021
Avg closing price $67.41
Price range $63.34 - $74.11
Sold 2.3% shares (-104 Thousand shares) Q3 2021
Avg closing price $75.99
Price range $68.67 - $84.02
Sold 7.8% shares (-384 Thousand shares) Q2 2021
Avg closing price $83.39
Price range $79.87 - $87.53
Sold 16.8% shares (-990 Thousand shares) Q1 2021
Avg closing price $85.35
Price range $76.02 - $100.50
Sold 5.1% shares (-316 Thousand shares) Q4 2020
Avg closing price $86.51
Price range $80.74 - $97.70
Sold 1.1% shares (-66 Thousand shares) Q3 2020
Avg closing price $96.47
Price range $85.07 - $109.69
Increased shares by 36.3% (+1.67 Million shares) Q2 2020
Avg closing price $96.40
Price range $74.18 - $108.93
Increased shares by 27.8% (+1 Million shares) Q1 2020
Avg closing price $75.54
Price range $63.18 - $85.97
Increased shares by 31.3% (+857 Thousand shares) Q4 2019
Avg closing price $85.43
Price range $73.04 - $95.72

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