Group One Trading
INCY icon

Group One Trading’s Incyte INCY Stock Holding History

Group One Trading’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 		$1.06M Sell
11,300
-47,500
-81% -$4.74M ﹤0.01% 2654
2025
Q4 		$5.81M Buy
58,800
+24,900
+73% +$2.41M 0.01% 1350
2025
Q3 		$2.88M Buy
33,900
+7,700
+29% +$609K 0.01% 1966
2025
Q2 		$1.78M Sell
26,200
-54,200
-67% -$3.43M ﹤0.01% 2246
2025
Q1 		$4.87M Buy
80,400
+6,500
+9% +$453K 0.01% 1093
2024
Q4 		$5.1M Buy
73,900
+54,200
+275% +$3.86M 0.01% 1151
2024
Q3 		$1.3M Sell
19,700
-500
-2% -$31.9K ﹤0.01% 2088
2024
Q2 		$1.22M Buy
20,200
+2,100
+12% +$119K ﹤0.01% 1826
2024
Q1 		$1.03M Sell
18,100
-700
-4% -$42K ﹤0.01% 2057
2023
Q4 		$1.18M Buy
18,800
+8,200
+77% +$464K ﹤0.01% 2320
2023
Q3 		$612K Buy
10,600
+9,200
+657% +$580K ﹤0.01% 2716
2023
Q2 		$87.2K Sell
1,400
-4,000
-74% -$267K ﹤0.01% 4753
2023
Q1 		$390K Sell
5,400
-16,500
-75% -$1.29M ﹤0.01% 2997
2022
Q4 		$1.76M Buy
21,900
+7,700
+54% +$589K ﹤0.01% 1932
2022
Q3 		$946K Buy
14,200
+300
+2% +$22.2K ﹤0.01% 2631
2022
Q2 		$1.06M Buy
13,900
+2,600
+23% +$197K ﹤0.01% 2707
2022
Q1 		$897K Sell
11,300
-52,300
-82% -$3.8M ﹤0.01% 3192
2021
Q4 		$4.67M Sell
63,600
-12,600
-17% -$849K ﹤0.01% 1770
2021
Q3 		$5.24M Sell
76,200
-5,500
-7% -$418K 0.01% 1638
2021
Q2 		$6.87M Buy
81,700
+73,700
+921% +$6.15M 0.01% 1399
2021
Q1 		$650K Sell
8,000
-60,400
-88% -$5.16M ﹤0.01% 3733
2020
Q4 		$5.95M Buy
68,400
+23,700
+53% +$2.05M 0.01% 1161
2020
Q3 		$4.01M Sell
44,700
-17,100
-28% -$1.65M 0.01% 1061
2020
Q2 		$6.42M Buy
61,800
+13,900
+29% +$1.34M 0.03% 655
2020
Q1 		$3.51M Sell
47,900
-117,400
-71% -$8.87M 0.03% 712
2019
Q4 		$14.4M Buy
165,300
+18,800
+13% +$1.61M 0.1% 229
2019
Q3 		$10.9M Sell
146,500
-27,600
-16% -$2.23M 0.09% 254
2019
Q2 		$14.8M Buy
174,100
+55,300
+47% +$4.44M 0.13% 149
2019
Q1 		$10.2M Sell
118,800
-106,900
-47% -$8.7M 0.11% 191
2018
Q4 		$14.4M Buy
225,700
+39,300
+21% +$2.55M 0.12% 153
2018
Q3 		$12.9M Sell
186,400
-57,600
-24% -$3.95M 0.1% 207
2018
Q2 		$16.3M Buy
244,000
+53,500
+28% +$3.66M 0.14% 134
2018
Q1 		$15.9M Buy
190,500
+87,100
+84% +$7.85M 0.16% 115
2017
Q4 		$9.79M Buy
103,400
+42,300
+69% +$4.42M 0.07% 348
2017
Q3 		$7.13M Sell
61,100
-15,700
-20% -$1.99M 0.06% 378
2017
Q2 		$9.67M Buy
76,800
+35,300
+85% +$4.49M 0.1% 219
2017
Q1 		$5.55M Buy
41,500
+17,500
+73% +$2.23M 0.06% 366
2016
Q4 		$2.41M Sell
24,000
-18,400
-43% -$1.8M 0.02% 808
2016
Q3 		$4M Buy
42,400
+4,300
+11% +$362K 0.04% 507
2016
Q2 		$3.05M Sell
38,100
-19,600
-34% -$1.52M 0.04% 598
2016
Q1 		$4.18M Buy
57,700
+14,600
+34% +$1.09M 0.06% 411
2015
Q4 		$4.67M Buy
43,100
+20,200
+88% +$2.25M 0.06% 407
2015
Q3 		$2.53M Sell
22,900
-16,200
-41% -$1.82M 0.03% 648
2015
Q2 		$4.08M Sell
39,100
-17,300
-31% -$1.79M 0.06% 406
2015
Q1 		$5.17M Sell
56,400
-4,400
-7% -$364K 0.08% 251
2014
Q4 		$4.45M Buy
60,800
+9,300
+18% +$608K 0.07% 331
2014
Q3 		$2.53M Buy
51,500
+2,200
+4% +$110K 0.04% 575
2014
Q2 		$2.78M Sell
49,300
-16,900
-26% -$863K 0.04% 535
2014
Q1 		$3.54M Buy
66,200
+24,700
+60% +$1.53M 0.06% 355
2013
Q4 		$2.1M Sell
41,500
-25,500
-38% -$1.11M 0.03% 630
2013
Q3 		$2.56M Buy
67,000
+63,100
+1,618% +$1.86M 0.05% 442
2013
Q2 		$86K Buy
+3,900
New +$85.2K ﹤0.01% 2953

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

Group One Trading's INCY Position: Q2 2025 in Review

Group One Trading sold out of Incyte (INCY) in Q2 2025, closing a stake of 1,459 shares — an estimated $92.4K sold.

Group One Trading first reported a position in INCY in Q2 2013 and held it in 27 quarters. The position peaked at $7.43M in Q4 2017. 657 funds tracked by Wall St. Rank hold INCY as of Q2 2025.

  • Group One Trading reported no remaining Incyte position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 1,459 Incyte shares in Q2 2025, an estimated $92.4K.
  • Group One Trading first reported a position in Incyte in Q2 2013 and held it in 27 quarters.
  • Group One Trading's Incyte position peaked at $7.43M in Q4 2017.
  • 657 funds tracked by Wall St. Rank held Incyte as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.