Armistice Capital’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 | $61.8M | Sell |
656,817
-441,285
| -40% | -$44M | 1.1% | 13 |
|
|
2025
Q4 | $108M | Sell |
1,098,102
-69,329
| -6% | -$6.71M | 1.29% | 9 |
|
|
2025
Q3 | $99M | Sell |
1,167,431
-168,569
| -13% | -$13.3M | 1.47% | 6 |
|
|
2025
Q2 | $91M | Sell |
1,336,000
-335,463
| -20% | -$21.3M | 1.57% | 6 |
|
|
2025
Q1 | $101M | Sell |
1,671,463
-96,367
| -5% | -$6.72M | 1.52% | 8 |
|
|
2024
Q4 | $122M | Sell |
1,767,830
-428,275
| -20% | -$30.5M | 1.67% | 6 |
|
|
2024
Q3 | $145M | Buy |
2,196,105
+432,105
| +24% | +$27.6M | 2.32% | 5 |
|
|
2024
Q2 | $107M | Sell |
1,764,000
-423,181
| -19% | -$24M | 1.35% | 7 |
|
|
2024
Q1 | $125M | Buy |
2,187,181
+1,951,181
| +827% | +$117M | 1.65% | 5 |
|
|
2023
Q4 | $14.8M | Sell |
236,000
-800,000
| -77% | -$45.2M | 0.2% | 68 |
|
|
2023
Q3 | $59.8M | Sell |
1,036,000
-740,000
| -42% | -$46.6M | 0.92% | 18 |
|
|
2023
Q2 | $111M | Sell |
1,776,000
-96,000
| -5% | -$6.42M | 1.6% | 8 |
|
|
2023
Q1 | $135M | Buy |
1,872,000
+460,000
| +33% | +$36M | 1.95% | 8 |
|
|
2022
Q4 | $113M | Sell |
1,412,000
-954,000
| -40% | -$73M | 1.98% | 7 |
|
|
2022
Q3 | $158M | Buy |
2,366,000
+366,000
| +18% | +$27M | 2.74% | 3 |
|
|
2022
Q2 | $152K | Buy |
2,000,000
+476,000
| +31% | +$36.1M | 2.65% | 3 |
|
|
2022
Q1 | $121M | Sell |
1,524,000
-632,000
| -29% | -$46M | 2.34% | 4 |
|
|
2021
Q4 | $158M | Sell |
2,156,000
-216,000
| -9% | -$14.6M | 2.59% | 3 |
|
|
2021
Q3 | $163M | Buy |
2,372,000
+1,408,000
| +146% | +$107M | 2.76% | 3 |
|
|
2021
Q2 | $81.1M | Sell |
964,000
-68,000
| -7% | -$5.67M | 1.45% | 17 |
|
|
2021
Q1 | $83.9M | Buy |
1,032,000
+354,000
| +52% | +$30.2M | 1.93% | 8 |
|
|
2020
Q4 | $59M | Buy |
678,000
+42,000
| +7% | +$3.63M | 2.01% | 11 |
|
|
2020
Q3 | $57.1M | Buy |
636,000
+200,000
| +46% | +$19.3M | 2.07% | 11 |
|
|
2020
Q2 | $45.3M | Sell |
436,000
-92,000
| -17% | -$8.87M | 1.99% | 13 |
|
|
2020
Q1 | $38.7M | Buy |
528,000
+253,000
| +92% | +$19.1M | 2.39% | 9 |
|
|
2019
Q4 | $24M | Sell |
275,000
-153,000
| -36% | -$13.1M | 1.39% | 22 |
|
|
2019
Q3 | $31.8M | Buy |
428,000
+200,000
| +88% | +$16.2M | 2.11% | 15 |
|
|
2019
Q2 | $19.4M | Buy |
+228,000
| New | +$18.3M | 1.22% | 28 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$6.36M | – | 77 |
|
|
2018
Q4 | $6.36M | Buy |
+100,000
| New | +$6.49M | 0.48% | 43 |
|
|
2018
Q3 | – | Sell |
-428,000
| Closed | -$29.4M | – | 86 |
|
|
2018
Q2 | $28.7M | Buy |
+428,000
| New | +$29.3M | 1.87% | 18 |
|
|
2017
Q4 | – | Sell |
-146,000
| Closed | -$17M | – | 73 |
|
|
2017
Q3 | $17M | Buy |
+146,000
| New | +$18.5M | 2.01% | 13 |
|
Other funds holding INCY
BBA
VCM
VPM
Armistice Capital's INCY Position: Q1 2026 in Review
Armistice Capital reduced its Incyte (INCY) stake by 40% in Q1 2026, selling an estimated $44M and leaving 656,817 shares worth $61.8M. The position accounts for 1.1% of the portfolio, ranked #13.
Armistice Capital first reported a position in INCY in Q3 2017 and has held it in 31 quarters since. The position peaked at $163M in Q3 2021. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.
- Armistice Capital held 656,817 shares of Incyte worth $61.8M as of Q1 2026.
- Armistice Capital sold 441,285 Incyte shares in Q1 2026, an estimated $44M.
- Incyte made up 1.1% of Armistice Capital's portfolio in Q1 2026, its #13 holding.
- Armistice Capital first reported a position in Incyte in Q3 2017 and has held it in 31 quarters since.
- Armistice Capital's Incyte position peaked at $163M in Q3 2021.
- 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.
Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.