Caisse de Depot et Placement du Quebec (CDPQ)’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $155M | Sell |
1,370,503
-149,983
| -10% | -$14.9M | 0.22% | 103 |
|
|
2026
Q1 | $143M | Buy |
1,520,486
+409,293
| +37% | +$40.8M | 0.23% | 103 |
|
|
2025
Q4 | $110M | Sell |
1,111,193
-386,820
| -26% | -$37.4M | 0.19% | 133 |
|
|
2025
Q3 | $127M | Buy |
1,498,013
+1,087,091
| +265% | +$85.9M | 0.23% | 102 |
|
|
2025
Q2 | $28M | Sell |
410,922
-211,601
| -34% | -$13.4M | 0.06% | 270 |
|
|
2025
Q1 | $37.7M | Buy |
622,523
+206,321
| +50% | +$14.4M | 0.08% | 237 |
|
|
2024
Q4 | $28.7M | Buy |
416,202
+411,200
| +8,221% | +$29.3M | 0.06% | 249 |
|
|
2024
Q3 | $331K | Sell |
5,002
-329,791
| -99% | -$21M | ﹤0.01% | 483 |
|
|
2024
Q2 | $20.3M | Buy |
334,793
+319,041
| +2,025% | +$18.1M | 0.05% | 251 |
|
|
2024
Q1 | $897K | Sell |
15,752
-72,346
| -82% | -$4.34M | ﹤0.01% | 449 |
|
|
2023
Q4 | $5.53M | Sell |
88,098
-220,741
| -71% | -$12.5M | 0.01% | 348 |
|
|
2023
Q3 | $17.8M | Buy |
308,839
+228,262
| +283% | +$14.4M | 0.05% | 240 |
|
|
2023
Q2 | $5.02M | Sell |
80,577
-415,843
| -84% | -$27.8M | 0.01% | 347 |
|
|
2023
Q1 | $35.9M | Buy |
496,420
+60,876
| +14% | +$4.76M | 0.1% | 188 |
|
|
2022
Q4 | $35M | Buy |
435,544
+128,365
| +42% | +$9.82M | 0.11% | 176 |
|
|
2022
Q3 | $20.5M | Buy |
307,179
+154,888
| +102% | +$11.4M | 0.06% | 228 |
|
|
2022
Q2 | $11.6M | Buy |
152,291
+69,106
| +83% | +$5.25M | 0.03% | 283 |
|
|
2022
Q1 | $6.61M | Buy |
83,185
+65,270
| +364% | +$4.75M | 0.02% | 399 |
|
|
2021
Q4 | $1.31M | Buy |
17,915
+457
| +3% | +$30.8K | ﹤0.01% | 483 |
|
|
2021
Q3 | $1.2M | Buy |
17,458
+1,700
| +11% | +$129K | ﹤0.01% | 465 |
|
|
2021
Q2 | $1.33M | Buy |
+15,758
| New | +$1.31M | ﹤0.01% | 434 |
|
|
2021
Q1 | – | Sell |
-7,958
| Closed | -$692K | – | 690 |
|
|
2020
Q4 | $692K | Buy |
7,958
+4,933
| +163% | +$427K | ﹤0.01% | 589 |
|
|
2020
Q3 | $271K | Sell |
3,025
-500
| -14% | -$48.2K | ﹤0.01% | 668 |
|
|
2020
Q2 | $366K | Sell |
3,525
-1,400
| -28% | -$135K | ﹤0.01% | 648 |
|
|
2020
Q1 | $361K | Buy |
+4,925
| New | +$372K | ﹤0.01% | 680 |
|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$765K | – | 836 |
|
|
2019
Q2 | $765K | Sell |
9,000
-100
| -1% | -$8.03K | ﹤0.01% | 656 |
|
|
2019
Q1 | $783K | Buy |
9,100
+500
| +6% | +$40.7K | ﹤0.01% | 640 |
|
|
2018
Q4 | $547K | Sell |
8,600
-55,700
| -87% | -$3.62M | ﹤0.01% | 671 |
|
|
2018
Q3 | $4.44M | Buy |
64,300
+58,400
| +990% | +$4.01M | 0.01% | 369 |
|
|
2018
Q2 | $395K | Buy |
5,900
+2,400
| +69% | +$164K | ﹤0.01% | 733 |
|
|
2018
Q1 | $292K | Buy |
3,500
+900
| +35% | +$81.1K | ﹤0.01% | 709 |
|
|
2017
Q4 | $246K | Buy |
2,600
+200
| +8% | +$20.9K | ﹤0.01% | 704 |
|
|
2017
Q3 | $281K | Buy |
2,400
+100
| +4% | +$12.7K | ﹤0.01% | 713 |
|
|
2017
Q2 | $289K | Buy |
2,300
+500
| +28% | +$63.6K | ﹤0.01% | 700 |
|
|
2017
Q1 | $241K | Sell |
1,800
-200
| -10% | -$25.5K | ﹤0.01% | 681 |
|
|
2016
Q4 | $200K | Sell |
2,000
-500
| -20% | -$48.8K | ﹤0.01% | 681 |
|
|
2016
Q3 | $236K | Sell |
2,500
-200
| -7% | -$16.9K | ﹤0.01% | 687 |
|
|
2016
Q2 | $216K | Buy |
+2,700
| New | +$210K | ﹤0.01% | 739 |
|
Other funds holding INCY
BBA
Caisse de Depot et Placement du Quebec (CDPQ)'s INCY Position: Q2 2026 in Review
Caisse de Depot et Placement du Quebec (CDPQ) reduced its Incyte (INCY) stake by 9.9% in Q2 2026, selling an estimated $14.9M and leaving 1,370,503 shares worth $155M. The position accounts for 0.22% of the portfolio, ranked #103.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in INCY in Q2 2016 and has held it in 38 quarters since. 861 funds tracked by Wall St. Rank hold INCY as of Q2 2026.
- Caisse de Depot et Placement du Quebec (CDPQ) held 1,370,503 shares of Incyte worth $155M as of Q2 2026.
- Caisse de Depot et Placement du Quebec (CDPQ) sold 149,983 Incyte shares in Q2 2026, an estimated $14.9M.
- Incyte made up 0.22% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #103 holding.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Incyte in Q2 2016 and has held it in 38 quarters since.
- 861 funds tracked by Wall St. Rank held Incyte as of Q2 2026.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.