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DRW Securities’s Incyte INCY Stock Holding History

DRW Securities’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
Q2 		$351K Sell
3,100
-2,189
-41% -$217K 0.01% 534
2026
Q1 		$498K Buy
5,289
+1,864
+54% +$186K 0.01% 608
2025
Q4 		$338K Buy
+3,425
New +$331K 0.01% 613
2025
Q3 		– Sell
-2,944
Closed -$200K – 1455
2025
Q2 		$200K Buy
+2,944
New +$187K ﹤0.01% 964
2024
Q3 		– Sell
-4,392
Closed -$266K – 637
2024
Q2 		$266K Buy
+4,392
New +$249K 0.01% 422
2020
Q1 		– Sell
-5,676
Closed -$496K – 334
2019
Q4 		$496K Buy
+5,676
New +$485K 0.02% 125
2018
Q1 		– Sell
-2,448
Closed -$232K – 324
2017
Q4 		$232K Buy
+2,448
New +$256K 0.02% 372

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DRW Securities's INCY Position: Q2 2026 in Review

DRW Securities reduced its Incyte (INCY) stake by 41% in Q2 2026, selling an estimated $217K and leaving 3,100 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #534.

DRW Securities first reported a position in INCY in Q4 2017 and has held it in 7 quarters since. The position peaked at $498K in Q1 2026. 858 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • DRW Securities held 3,100 shares of Incyte worth $351K as of Q2 2026.
  • DRW Securities sold 2,189 Incyte shares in Q2 2026, an estimated $217K.
  • Incyte made up 0.01% of DRW Securities's portfolio in Q2 2026, its #534 holding.
  • DRW Securities first reported a position in Incyte in Q4 2017 and has held it in 7 quarters since.
  • DRW Securities's Incyte position peaked at $498K in Q1 2026.
  • 858 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.