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 | – | 5441 |
|
|
2025
Q3 | $2.29M | Buy |
+27,000
| New | +$2.13M | ﹤0.01% | 2792 |
|
|
2025
Q1 | – | Sell |
-27,000
| Closed | -$1.86M | – | 5390 |
|
|
2024
Q4 | $1.86M | Buy |
+27,000
| New | +$1.92M | ﹤0.01% | 2941 |
|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$1.71M | – | 5075 |
|
|
2024
Q1 | $1.71M | Buy |
+30,000
| New | +$1.8M | ﹤0.01% | 2709 |
|
|
2021
Q1 | – | Sell |
-9,300
| Closed | -$809K | – | 4935 |
|
|
2020
Q4 | $809K | Hold |
9,300
| – | – | ﹤0.01% | 2910 |
|
|
2020
Q3 | $835K | Hold |
9,300
| – | – | ﹤0.01% | 2838 |
|
|
2020
Q2 | $967K | Sell |
9,300
-43,700
| -82% | -$4.21M | ﹤0.01% | 2798 |
|
|
2020
Q1 | $3.88M | Sell |
53,000
-133,800
| -72% | -$10.1M | ﹤0.01% | 1685 |
|
|
2019
Q4 | $16.3M | Sell |
186,800
-18,700
| -9% | -$1.6M | 0.01% | 1070 |
|
|
2019
Q3 | $15.3M | Buy |
205,500
+25,300
| +14% | +$2.04M | 0.01% | 1038 |
|
|
2019
Q2 | $15.3M | Buy |
180,200
+2,100
| +1% | +$169K | 0.01% | 1090 |
|
|
2019
Q1 | $15.3M | Sell |
178,100
-246,600
| -58% | -$20.1M | 0.01% | 993 |
|
|
2018
Q4 | $27M | Buy |
424,700
+211,600
| +99% | +$13.7M | 0.02% | 620 |
|
|
2018
Q3 | $14.7M | Sell |
213,100
-8,800
| -4% | -$604K | 0.01% | 1026 |
|
|
2018
Q2 | $14.9M | Sell |
221,900
-267,600
| -55% | -$18.3M | 0.01% | 967 |
|
|
2018
Q1 | $40.8M | Sell |
489,500
-106,400
| -18% | -$9.59M | 0.03% | 508 |
|
|
2017
Q4 | $56.4M | Buy |
595,900
+278,800
| +88% | +$29.1M | 0.05% | 361 |
|
|
2017
Q3 | $37M | Buy |
317,100
+229,000
| +260% | +$29M | 0.04% | 417 |
|
|
2017
Q2 | $11.1M | Buy |
88,100
+51,600
| +141% | +$6.57M | 0.01% | 907 |
|
|
2017
Q1 | $4.88M | Buy |
36,500
+27,900
| +324% | +$3.55M | 0.01% | 1344 |
|
|
2016
Q4 | $862K | Sell |
8,600
-143,600
| -94% | -$14M | ﹤0.01% | 2897 |
|
|
2016
Q3 | $14.4M | Buy |
152,200
+148,800
| +4,376% | +$12.5M | 0.02% | 682 |
|
|
2016
Q2 | $272K | Sell |
3,400
-900
| -21% | -$69.9K | ﹤0.01% | 3689 |
|
|
2016
Q1 | $310K | Sell |
4,300
-8,500
| -66% | -$633K | ﹤0.01% | 3523 |
|
|
2015
Q4 | $1.38M | Sell |
12,800
-83,000
| -87% | -$9.26M | ﹤0.01% | 2319 |
|
|
2015
Q3 | $10.5M | Buy |
95,800
+3,000
| +3% | +$336K | 0.01% | 906 |
|
|
2015
Q2 | $9.65M | Buy |
92,800
+81,000
| +686% | +$8.38M | 0.01% | 1051 |
|
|
2015
Q1 | $1.07M | Sell |
11,800
-63,600
| -84% | -$5.26M | ﹤0.01% | 2904 |
|
|
2014
Q4 | $5.5M | Buy |
75,400
+11,400
| +18% | +$745K | 0.01% | 1625 |
|
|
2014
Q3 | $3.14M | Sell |
64,000
-69,000
| -52% | -$3.46M | ﹤0.01% | 2242 |
|
|
2014
Q2 | $7.45M | Sell |
133,000
-531,900
| -80% | -$27.2M | 0.01% | 1384 |
|
|
2014
Q1 | $35.2M | Buy |
664,900
+623,300
| +1,498% | +$38.7M | 0.04% | 417 |
|
|
2013
Q4 | $2.08M | Sell |
41,600
-112,800
| -73% | -$4.91M | ﹤0.01% | 2631 |
|
|
2013
Q3 | $5.87M | Buy |
154,400
+147,800
| +2,239% | +$4.36M | 0.01% | 1551 |
|
|
2013
Q2 | $145K | Buy |
+6,600
| New | +$144K | ﹤0.01% | 5479 |
|
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.