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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
2024
Q4 		– Sell
-11,800
Closed -$780K – 2592
2024
Q3 		$780K Sell
11,800
-2,200
-16% -$140K ﹤0.01% 2394
2024
Q2 		$849K Sell
14,000
-2,200
-14% -$125K ﹤0.01% 2211
2024
Q1 		$923K Buy
16,200
+9,000
+125% +$540K ﹤0.01% 2040
2023
Q4 		$452K Sell
7,200
-5,500
-43% -$311K ﹤0.01% 2868
2023
Q3 		$734K Buy
+12,700
New +$801K ﹤0.01% 2258

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

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.