ARK Investment Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-136,950
| Closed | -$13.5M | – | 192 |
|
|
2025
Q4 | $13.5M | Sell |
136,950
-10,385
| -7% | -$1M | 0.09% | 103 |
|
|
2025
Q3 | $12.5M | Sell |
147,335
-6,325
| -4% | -$500K | 0.07% | 105 |
|
|
2025
Q2 | $10.5M | Sell |
153,660
-14,446
| -9% | -$915K | 0.08% | 98 |
|
|
2025
Q1 | $10.2M | Buy |
168,106
+6,331
| +4% | +$441K | 0.1% | 92 |
|
|
2024
Q4 | $11.2M | Sell |
161,775
-49,761
| -24% | -$3.55M | 0.09% | 88 |
|
|
2024
Q3 | $14M | Sell |
211,536
-187,127
| -47% | -$11.9M | 0.13% | 78 |
|
|
2024
Q2 | $24.2M | Sell |
398,663
-40,023
| -9% | -$2.27M | 0.21% | 60 |
|
|
2024
Q1 | $25M | Sell |
438,686
-92,939
| -17% | -$5.58M | 0.17% | 70 |
|
|
2023
Q4 | $33.4M | Buy |
531,625
+37,932
| +8% | +$2.15M | 0.2% | 62 |
|
|
2023
Q3 | $28.5M | Buy |
493,693
+26,127
| +6% | +$1.65M | 0.22% | 58 |
|
|
2023
Q2 | $29.1M | Sell |
467,566
-260,419
| -36% | -$17.4M | 0.19% | 63 |
|
|
2023
Q1 | $52.6M | Sell |
727,985
-222,408
| -23% | -$17.4M | 0.36% | 40 |
|
|
2022
Q4 | $76.3M | Sell |
950,393
-79,796
| -8% | -$6.11M | 0.66% | 30 |
|
|
2022
Q3 | $68.7M | Sell |
1,030,189
-189,006
| -16% | -$14M | 0.48% | 38 |
|
|
2022
Q2 | $92.5M | Sell |
1,219,195
-42,488
| -3% | -$3.23M | 0.55% | 37 |
|
|
2022
Q1 | $100M | Sell |
1,261,683
-384,302
| -23% | -$28M | 0.42% | 42 |
|
|
2021
Q4 | $121M | Sell |
1,645,985
-1,226,361
| -43% | -$82.7M | 0.37% | 49 |
|
|
2021
Q3 | $198M | Sell |
2,872,346
-76,621
| -3% | -$5.82M | 0.47% | 48 |
|
|
2021
Q2 | $248M | Sell |
2,948,967
-39,182
| -1% | -$3.27M | 0.46% | 54 |
|
|
2021
Q1 | $243M | Buy |
2,988,149
+1,205,769
| +68% | +$103M | 0.48% | 57 |
|
|
2020
Q4 | $155M | Buy |
1,782,380
+1,203,054
| +208% | +$104M | 0.41% | 60 |
|
|
2020
Q3 | $52M | Buy |
579,326
+246,548
| +74% | +$23.8M | 0.31% | 57 |
|
|
2020
Q2 | $34.6M | Buy |
332,778
+128,494
| +63% | +$12.4M | 0.37% | 46 |
|
|
2020
Q1 | $15M | Buy |
204,284
+69,402
| +51% | +$5.24M | 0.37% | 47 |
|
|
2019
Q4 | $11.8M | Buy |
134,882
+10,653
| +9% | +$910K | 0.3% | 52 |
|
|
2019
Q3 | $9.22M | Sell |
124,229
-6,508
| -5% | -$526K | 0.2% | 58 |
|
|
2019
Q2 | $11.1M | Buy |
130,737
+63,432
| +94% | +$5.09M | 0.28% | 49 |
|
|
2019
Q1 | $5.79M | Buy |
67,305
+1,158
| +2% | +$94.2K | 0.17% | 65 |
|
|
2018
Q4 | $4.21M | Buy |
66,147
+2,504
| +4% | +$163K | 0.17% | 65 |
|
|
2018
Q3 | $4.4M | Buy |
63,643
+19,719
| +45% | +$1.35M | 0.13% | 73 |
|
|
2018
Q2 | $2.94M | Buy |
43,924
+13,621
| +45% | +$931K | 0.11% | 76 |
|
|
2018
Q1 | $2.52M | Buy |
30,303
+19,299
| +175% | +$1.74M | 0.13% | 76 |
|
|
2017
Q4 | $1.04M | Buy |
11,004
+3,825
| +53% | +$400K | 0.08% | 96 |
|
|
2017
Q3 | $838K | Buy |
7,179
+3,268
| +84% | +$413K | 0.1% | 96 |
|
|
2017
Q2 | $492K | Buy |
3,911
+2,469
| +171% | +$314K | 0.1% | 82 |
|
|
2017
Q1 | $193K | Sell |
1,442
-830
| -37% | -$106K | 0.06% | 87 |
|
|
2016
Q4 | $228K | Buy |
+2,272
| New | +$222K | 0.08% | 73 |
|
Other funds holding INCY
BBA
VCM
VPM
