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
2024 Q4	–	Sell	-8,300	Closed	-$549K	–	2590
2024 Q3	$549K	Buy	+8,300	New	+$529K	﹤0.01%	2730
2024 Q1	–	Sell	-8,400	Closed	-$527K	–	4137
2023 Q4	$527K	Buy	+8,400	New	+$475K	﹤0.01%	2750

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GTS Securities's INCY Position: Q2 2026 in Review

GTS Securities sold out of Incyte (INCY) in Q2 2026, closing a stake of 2,408 shares — an estimated $227K sold.

GTS Securities first reported a position in INCY in Q4 2023 and held it in 5 quarters. The position peaked at $2.35M in Q2 2024. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

GTS Securities reported no remaining Incyte position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 2,408 Incyte shares in Q2 2026, an estimated $227K.
GTS Securities first reported a position in Incyte in Q4 2023 and held it in 5 quarters.
GTS Securities's Incyte position peaked at $2.35M in Q2 2024.
859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

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