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	–	Sell	-5,100	Closed	-$504K	–	8135
2025 Q4	$504K	Buy	5,100 +1,900	+59%	+$184K	﹤0.01%	3506
2025 Q3	$271K	Sell	3,200 -5,700	-64%	-$451K	﹤0.01%	4336
2025 Q2	$606K	Sell	8,900 -10,800	-55%	-$684K	﹤0.01%	3218
2025 Q1	$1.19M	Buy	19,700 +14,600	+286%	+$1.02M	﹤0.01%	2298
2024 Q4	$352K	Sell	5,100 -25,500	-83%	-$1.82M	﹤0.01%	3457
2024 Q3	$2.02M	Buy	30,600 +6,000	+24%	+$383K	0.01%	1705
2024 Q2	$1.49M	Buy	24,600 +24,400	+12,200%	+$1.38M	0.01%	1689
2024 Q1	$11.4K	Buy	+200	New	+$12K	﹤0.01%	5798
2023 Q4	–	Sell	-30,900	Closed	-$1.79M	–	7755
2023 Q3	$1.79M	Sell	30,900 -100	-0.3%	-$6.3K	0.01%	1733
2023 Q2	$1.93M	Buy	31,000 +30,400	+5,067%	+$2.03M	0.01%	1738
2023 Q1	$43.4K	Sell	600 -20,700	-97%	-$1.62M	﹤0.01%	4956
2022 Q4	$1.71M	Buy	21,300 +300	+1%	+$23K	﹤0.01%	1956
2022 Q3	$1.4M	Sell	21,000 -4,600	-18%	-$340K	﹤0.01%	2228
2022 Q2	$1.95M	Buy	25,600 +6,200	+32%	+$471K	﹤0.01%	2093
2022 Q1	$1.54M	Sell	19,400 -87,100	-82%	-$6.34M	﹤0.01%	2664
2021 Q4	$7.82M	Buy	106,500 +1,800	+2%	+$121K	0.01%	1310
2021 Q3	$7.2M	Buy	104,700 +36,100	+53%	+$2.74M	0.01%	1357
2021 Q2	$5.77M	Buy	68,600 +64,400	+1,533%	+$5.37M	0.01%	1555
2021 Q1	$341K	Sell	4,200 -35,900	-90%	-$3.06M	﹤0.01%	4457
2020 Q4	$3.49M	Buy	40,100 +6,300	+19%	+$545K	0.01%	1578
2020 Q3	$3.03M	Sell	33,800 -4,200	-11%	-$405K	0.01%	1264
2020 Q2	$3.95M	Sell	38,000 -1,400	-4%	-$135K	0.02%	974
2020 Q1	$2.88M	Sell	39,400 -82,500	-68%	-$6.23M	0.02%	812
2019 Q4	$10.6M	Buy	121,900 +2,500	+2%	+$214K	0.07%	326
2019 Q3	$8.86M	Buy	119,400 +17,900	+18%	+$1.45M	0.07%	321
2019 Q2	$8.62M	Buy	101,500 +70,900	+232%	+$5.69M	0.08%	286
2019 Q1	$2.63M	Sell	30,600 -127,100	-81%	-$10.3M	0.03%	743
2018 Q4	$10M	Buy	157,700 +25,600	+19%	+$1.66M	0.09%	252
2018 Q3	$9.13M	Sell	132,100 -32,800	-20%	-$2.25M	0.07%	314
2018 Q2	$11M	Sell	164,900 -117,500	-42%	-$8.04M	0.09%	226
2018 Q1	$23.5M	Buy	282,400 +77,700	+38%	+$7.01M	0.24%	69
2017 Q4	$19.4M	Buy	204,700 +110,800	+118%	+$11.6M	0.14%	145
2017 Q3	$11M	Buy	93,900 +500	+0.5%	+$63.3K	0.1%	235
2017 Q2	$11.8M	Buy	93,400 +31,500	+51%	+$4.01M	0.12%	181
2017 Q1	$8.27M	Sell	61,900 -13,400	-18%	-$1.71M	0.1%	236
2016 Q4	$7.55M	Buy	75,300 +16,200	+27%	+$1.58M	0.07%	296
2016 Q3	$5.57M	Buy	59,100 +26,000	+79%	+$2.19M	0.06%	373
2016 Q2	$2.65M	Buy	33,100 +30,600	+1,224%	+$2.38M	0.03%	661
2016 Q1	$181K	Sell	2,500 -12,500	-83%	-$932K	﹤0.01%	2389
2015 Q4	$1.63M	Sell	15,000 -4,500	-23%	-$502K	0.02%	1001
2015 Q3	$2.15M	Sell	19,500 -10,700	-35%	-$1.2M	0.03%	738
2015 Q2	$3.15M	Sell	30,200 -19,000	-39%	-$1.97M	0.04%	506
2015 Q1	$4.51M	Buy	49,200 +19,000	+63%	+$1.57M	0.07%	285
2014 Q4	$2.21M	Sell	30,200 -60,200	-67%	-$3.93M	0.03%	598
2014 Q3	$4.43M	Sell	90,400 -3,500	-4%	-$175K	0.07%	344
2014 Q2	$5.3M	Buy	93,900 +37,700	+67%	+$1.93M	0.08%	276
2014 Q1	$3.01M	Buy	56,200 +40,200	+251%	+$2.49M	0.05%	431
2013 Q4	$810K	Buy	16,000 +3,800	+31%	+$165K	0.01%	1251
2013 Q3	$465K	Sell	12,200 -2,000	-14%	-$59K	0.01%	1672
2013 Q2	$312K	Buy	+14,200	New	+$310K	0.01%	1759

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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.