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GTS Securities’s Incyte INCY Stock Holding History

GTS 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
Q1 		$227K Buy
+2,408
New +$240K 0.01% 1280
2024
Q4 		– Sell
-32,742
Closed -$2.16M – 2591
2024
Q3 		$2.16M Sell
32,742
-6,053
-16% -$386K ﹤0.01% 1520
2024
Q2 		$2.35M Buy
38,795
+32,230
+491% +$1.83M 0.01% 1378
2024
Q1 		$374K Buy
6,565
+3,023
+85% +$181K ﹤0.01% 2818
2023
Q4 		$222K Buy
+3,542
New +$200K ﹤0.01% 3478

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

GTS Securities's INCY Position: Q1 2026 in Review

GTS Securities opened a new position in Incyte (INCY) in Q1 2026: 2,408 shares worth $227K. The stake represents 0.01% of the portfolio and ranks #1280 among its holdings. This is a return to the name: GTS Securities previously reported a position in INCY as recently as Q3 2024.

GTS Securities first reported a position in INCY in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.35M in Q2 2024. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • GTS Securities held 2,408 shares of Incyte worth $227K as of Q1 2026.
  • Incyte was a new GTS Securities position in Q1 2026.
  • Incyte made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1280 holding.
  • GTS Securities first reported a position in Incyte in Q4 2023 and has held it in 5 quarters since.
  • GTS Securities's Incyte position peaked at $2.35M in Q2 2024.
  • 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.