Daiwa Securities Group
INCY icon

Daiwa Securities Group’s Incyte INCY Stock Holding History

Daiwa Securities Group’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.71M Sell
39,366
-2,300
-6% -$230K 0.01% 529
2025
Q4 		$4.12M Sell
41,666
-14,396
-26% -$1.39M 0.01% 507
2025
Q3 		$4.75M Buy
56,062
+4,212
+8% +$333K 0.02% 450
2025
Q2 		$3.53M Buy
51,850
+21,165
+69% +$1.34M 0.01% 505
2025
Q1 		$1.86M Buy
30,685
+8,692
+40% +$606K 0.01% 612
2024
Q4 		$1.52M Buy
21,993
+1,344
+7% +$95.8K 0.01% 653
2024
Q3 		$1.36M Sell
20,649
-1,060
-5% -$67.6K 0.01% 671
2024
Q2 		$1.32M Sell
21,709
-11,248
-34% -$637K 0.01% 651
2024
Q1 		$1.88M Buy
32,957
+9,893
+43% +$594K 0.01% 571
2023
Q4 		$1.45M Buy
23,064
+2,599
+13% +$147K 0.01% 595
2023
Q3 		$1.18M Buy
20,465
+652
+3% +$41.1K 0.01% 629
2023
Q2 		$1.23M Sell
19,813
-637
-3% -$42.6K 0.01% 616
2023
Q1 		$1.48M Buy
20,450
+1,293
+7% +$101K 0.01% 562
2022
Q4 		$1.54M Buy
19,157
+1,474
+8% +$113K 0.01% 534
2022
Q3 		$1.18M Buy
17,683
+138
+0.8% +$10.2K 0.01% 593
2022
Q2 		$1.33M Buy
17,545
+923
+6% +$70.1K 0.01% 570
2022
Q1 		$1.32M Buy
16,622
+4,614
+38% +$336K 0.01% 617
2021
Q4 		$881K Sell
12,008
-5,174
-30% -$349K 0.01% 739
2021
Q3 		$1.18M Buy
17,182
+1,818
+12% +$138K 0.01% 629
2021
Q2 		$1.29M Buy
15,364
+726
+5% +$60.5K 0.01% 571
2021
Q1 		$1.19M Buy
14,638
+1,542
+12% +$132K 0.01% 560
2020
Q4 		$1.14M Buy
13,096
+578
+5% +$50K 0.01% 539
2020
Q3 		$1.12M Buy
12,518
+2,752
+28% +$265K 0.01% 480
2020
Q2 		$715K Hold
9,766
– – 0.02% 450
2020
Q1 		$715K Buy
9,766
+693
+8% +$52.3K 0.01% 559
2019
Q4 		$792K Sell
9,073
-154
-2% -$13.2K 0.01% 592
2019
Q3 		$685K Buy
9,227
+531
+6% +$42.9K 0.01% 605
2019
Q2 		$739K Sell
8,696
-12
-0.1% -$963 0.01% 553
2019
Q1 		$749K Buy
8,708
+961
+12% +$78.2K 0.01% 539
2018
Q4 		$493K Buy
7,747
+180
+2% +$11.7K ﹤0.01% 599
2018
Q3 		$523K Buy
7,567
+460
+6% +$31.6K ﹤0.01% 639
2018
Q2 		$476K Hold
7,107
– – ﹤0.01% 662
2018
Q1 		$592K Buy
7,107
+1,911
+37% +$172K ﹤0.01% 583
2017
Q4 		$492K Sell
5,196
-25,530
-83% -$2.67M ﹤0.01% 616
2017
Q3 		$3.59M Buy
30,726
+10,696
+53% +$1.35M 0.02% 254
2017
Q2 		$2.52M Buy
20,030
+2,100
+12% +$267K 0.02% 286
2017
Q1 		$2.4M Buy
17,930
+1,960
+12% +$250K 0.02% 316
2016
Q4 		$1.6M Sell
15,970
-4,810
-23% -$469K 0.01% 318
2016
Q3 		$1.96M Sell
20,780
-4,080
-16% -$344K 0.01% 296
2016
Q2 		$1.99M Sell
24,860
-21,940
-47% -$1.7M 0.01% 294
2016
Q1 		$3.39M Buy
46,800
+28,800
+160% +$2.15M 0.02% 207
2015
Q4 		$1.95M Sell
18,000
-2,400
-12% -$268K 0.01% 262
2015
Q3 		$2.25M Sell
20,400
-2,700
-12% -$303K 0.02% 246
2015
Q2 		$2.41M Buy
23,100
+19,400
+524% +$2.01M 0.02% 269
2015
Q1 		$339K Buy
3,700
+400
+12% +$33.1K ﹤0.01% 536
2014
Q4 		$241K Buy
+3,300
New +$216K ﹤0.01% 579

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group's INCY Position: Q1 2026 in Review

Daiwa Securities Group reduced its Incyte (INCY) stake by 5.5% in Q1 2026, selling an estimated $230K and leaving 39,366 shares worth $3.71M. The position accounts for 0.01% of the portfolio, ranked #529.

Daiwa Securities Group first reported a position in INCY in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.75M in Q3 2025. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • Daiwa Securities Group held 39,366 shares of Incyte worth $3.71M as of Q1 2026.
  • Daiwa Securities Group sold 2,300 Incyte shares in Q1 2026, an estimated $230K.
  • Incyte made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #529 holding.
  • Daiwa Securities Group first reported a position in Incyte in Q4 2014 and has held it in 46 quarters since.
  • Daiwa Securities Group's Incyte position peaked at $4.75M in Q3 2025.
  • 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.