INCY INCYTE CORP
2026Q1 · CUSIP 45337C102 · Sector: Healthcare & Biotech
🔴 Danger · Dual-confirm: breadth + price
Holders
804
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
278
Δ whales
-7
Inst. holding value
$18.9B
New positions
109
Closed positions
120
Price momentum (1Q)
-5.9%
Put / Call
10/15
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 3% | -5.9% | — |
| 2025Q3 | Top 4% | -2.3% | -6.8% |
| 2025Q2 | Top 13% | +22.6% | +21.3% |
| 2024Q4 | Top 8% | -10.5% | +19.9% |
| 2024Q1 | Top 11% | +10.8% | +32.9% |
| 2023Q4 | Top 17% | -1.5% | +9.1% |
| 2022Q4 | Top 16% | -18.7% | -18.1% |
| 2021Q4 | Top 15% | +8.2% | +8.5% |
| 2021Q2 | Top 6% | -11.3% | -10.8% |
| 2019Q4 | Top 7% | +21.6% | +22.9% |
| 2019Q1 | Top 2% | +7.7% | +11.1% |
Options Sentiment
Put holders
10
QoQ: -3
Call holders
15
QoQ: +5
See methodology →