Barclays’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-27,000
| Closed | -$2.29M | – | 5440 |
|
|
2025
Q3 | $2.29M | Buy |
+27,000
| New | +$2.13M | ﹤0.01% | 2791 |
|
|
2025
Q1 | – | Sell |
-27,000
| Closed | -$1.86M | – | 5389 |
|
|
2024
Q4 | $1.86M | Buy |
+27,000
| New | +$1.92M | ﹤0.01% | 2940 |
|
|
2024
Q3 | – | Sell |
-60,000
| Closed | -$3.64M | – | 5372 |
|
|
2024
Q2 | $3.64M | Buy |
60,000
+30,000
| +100% | +$1.7M | ﹤0.01% | 1732 |
|
|
2024
Q1 | $1.71M | Buy |
+30,000
| New | +$1.8M | ﹤0.01% | 2708 |
|
|
2022
Q2 | – | Sell |
-24,000
| Closed | -$1.91M | – | 5140 |
|
|
2022
Q1 | $1.91M | Hold |
24,000
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q4 | $1.76M | Buy |
+24,000
| New | +$1.62M | ﹤0.01% | 2464 |
|
|
2020
Q2 | – | Sell |
-34,600
| Closed | -$2.53M | – | 5870 |
|
|
2020
Q1 | $2.53M | Sell |
34,600
-37,200
| -52% | -$2.81M | ﹤0.01% | 2058 |
|
|
2019
Q4 | $6.27M | Sell |
71,800
-17,800
| -20% | -$1.52M | ﹤0.01% | 1796 |
|
|
2019
Q3 | $6.65M | Sell |
89,600
-34,500
| -28% | -$2.79M | ﹤0.01% | 1619 |
|
|
2019
Q2 | $10.5M | Buy |
124,100
+1,600
| +1% | +$128K | 0.01% | 1319 |
|
|
2019
Q1 | $10.5M | Sell |
122,500
-9,600
| -7% | -$781K | 0.01% | 1197 |
|
|
2018
Q4 | $8.4M | Buy |
132,100
+52,300
| +66% | +$3.4M | 0.01% | 1257 |
|
|
2018
Q3 | $5.51M | Sell |
79,800
-48,600
| -38% | -$3.34M | ﹤0.01% | 1715 |
|
|
2018
Q2 | $8.6M | Sell |
128,400
-210,200
| -62% | -$14.4M | 0.01% | 1332 |
|
|
2018
Q1 | $28.2M | Buy |
338,600
+250,200
| +283% | +$22.6M | 0.02% | 684 |
|
|
2017
Q4 | $8.37M | Sell |
88,400
-244,900
| -73% | -$25.6M | 0.01% | 1289 |
|
|
2017
Q3 | $38.9M | Buy |
333,300
+176,600
| +113% | +$22.3M | 0.04% | 399 |
|
|
2017
Q2 | $19.7M | Buy |
156,700
+48,000
| +44% | +$6.11M | 0.02% | 608 |
|
|
2017
Q1 | $14.5M | Buy |
108,700
+89,100
| +455% | +$11.3M | 0.02% | 686 |
|
|
2016
Q4 | $1.97M | Hold |
19,600
| – | – | ﹤0.01% | 2136 |
|
|
2016
Q3 | $1.85M | Buy |
19,600
+800
| +4% | +$67.4K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $1.5M | Buy |
18,800
+800
| +4% | +$62.1K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $1.3M | Sell |
18,000
-60,300
| -77% | -$4.49M | ﹤0.01% | 2315 |
|
|
2015
Q4 | $8.46M | Buy |
78,300
+61,400
| +363% | +$6.85M | 0.01% | 979 |
|
|
2015
Q3 | $1.86M | Sell |
16,900
-158,100
| -90% | -$17.7M | ﹤0.01% | 2192 |
|
|
2015
Q2 | $18.2M | Sell |
175,000
-18,000
| -9% | -$1.86M | 0.02% | 695 |
|
|
2015
Q1 | $17.6M | Buy |
193,000
+167,400
| +654% | +$13.8M | 0.02% | 756 |
|
|
2014
Q4 | $1.87M | Sell |
25,600
-10,000
| -28% | -$653K | ﹤0.01% | 2591 |
|
|
2014
Q3 | $1.74M | Sell |
35,600
-21,900
| -38% | -$1.1M | ﹤0.01% | 2792 |
|
|
2014
Q2 | $3.22M | Sell |
57,500
-666,000
| -92% | -$34M | ﹤0.01% | 2159 |
|
|
2014
Q1 | $38.3M | Buy |
723,500
+657,900
| +1,003% | +$40.8M | 0.04% | 381 |
|
|
2013
Q4 | $3.28M | Sell |
65,600
-111,400
| -63% | -$4.85M | ﹤0.01% | 2173 |
|
|
2013
Q3 | $6.73M | Sell |
177,000
-26,100
| -13% | -$770K | 0.01% | 1448 |
|
|
2013
Q2 | $4.47M | Buy |
+203,100
| New | +$4.44M | 0.01% | 1717 |
|
Other funds holding INCY
BBA
VCM
VPM
Barclays's INCY Position: Q1 2026 in Review
Barclays reduced its Incyte (INCY) stake by 6.3% in Q1 2026, selling an estimated $2.47M and leaving 367,095 shares worth $34.6M. The position accounts for 0.01% of the portfolio, ranked #866.
Barclays first reported a position in INCY in Q2 2013 and has held it in 52 quarters since. The position peaked at $119M in Q3 2022. 811 funds tracked by Wall St. Rank hold INCY as of Q1 2026.
- Barclays held 367,095 shares of Incyte worth $34.6M as of Q1 2026.
- Barclays sold 24,724 Incyte shares in Q1 2026, an estimated $2.47M.
- Incyte made up 0.01% of Barclays's portfolio in Q1 2026, its #866 holding.
- Barclays first reported a position in Incyte in Q2 2013 and has held it in 52 quarters since.
- Barclays's Incyte position peaked at $119M in Q3 2022.
- 811 funds tracked by Wall St. Rank held Incyte as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.