HSBC Holdings’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.8M | Buy |
582,368
+292,113
| +101% | +$29.1M | 0.03% | 489 |
|
|
2025
Q4 | $28.7M | Buy |
290,255
+2,398
| +0.8% | +$232K | 0.01% | 643 |
|
|
2025
Q3 | $24.4M | Sell |
287,857
-81,389
| -22% | -$6.43M | 0.01% | 658 |
|
|
2025
Q2 | $25.1M | Sell |
369,246
-678,906
| -65% | -$43M | 0.02% | 639 |
|
|
2025
Q1 | $63.3M | Buy |
1,048,152
+6,093
| +0.6% | +$425K | 0.04% | 422 |
|
|
2024
Q4 | $71.9M | Sell |
1,042,059
-204,868
| -16% | -$14.6M | 0.04% | 396 |
|
|
2024
Q3 | $82.4M | Buy |
1,246,927
+5,975
| +0.5% | +$381K | 0.05% | 360 |
|
|
2024
Q2 | $75.2M | Buy |
1,240,952
+65,300
| +6% | +$3.7M | 0.05% | 343 |
|
|
2024
Q1 | $66.9M | Buy |
1,175,652
+156,946
| +15% | +$9.42M | 0.05% | 381 |
|
|
2023
Q4 | $63.9M | Sell |
1,018,706
-98,489
| -9% | -$5.57M | 0.06% | 341 |
|
|
2023
Q3 | $64.5M | Buy |
1,117,195
+2,683
| +0.2% | +$169K | 0.07% | 304 |
|
|
2023
Q2 | $69.4M | Buy |
1,114,512
+122,700
| +12% | +$8.2M | 0.07% | 284 |
|
|
2023
Q1 | $71.7M | Buy |
991,812
+538,279
| +119% | +$42.1M | 0.09% | 238 |
|
|
2022
Q4 | $36.3M | Sell |
453,533
-164,900
| -27% | -$12.6M | 0.04% | 448 |
|
|
2022
Q3 | $41.4M | Buy |
618,433
+233,326
| +61% | +$17.2M | 0.07% | 299 |
|
|
2022
Q2 | $29.3M | Buy |
385,107
+15,278
| +4% | +$1.16M | 0.04% | 447 |
|
|
2022
Q1 | $29.5M | Buy |
369,829
+178,183
| +93% | +$13M | 0.04% | 478 |
|
|
2021
Q4 | $14.2M | Buy |
191,646
+5,439
| +3% | +$367K | 0.01% | 800 |
|
|
2021
Q3 | $12.8M | Buy |
186,207
+23,855
| +15% | +$1.81M | 0.01% | 785 |
|
|
2021
Q2 | $13.7M | Buy |
162,352
+18,508
| +13% | +$1.54M | 0.01% | 751 |
|
|
2021
Q1 | $11.6M | Sell |
143,844
-26,979
| -16% | -$2.3M | 0.01% | 760 |
|
|
2020
Q4 | $14.8M | Buy |
170,823
+40,167
| +31% | +$3.48M | 0.02% | 670 |
|
|
2020
Q3 | $11.6M | Buy |
130,656
+14,250
| +12% | +$1.37M | 0.02% | 668 |
|
|
2020
Q2 | $12.1M | Sell |
116,406
-14,012
| -11% | -$1.35M | 0.02% | 585 |
|
|
2020
Q1 | $9.47M | Sell |
130,418
-16,869
| -11% | -$1.27M | 0.02% | 602 |
|
|
2019
Q4 | $12.9M | Buy |
147,287
+47,273
| +47% | +$4.04M | 0.02% | 715 |
|
|
2019
Q3 | $7.42M | Buy |
100,014
+6,342
| +7% | +$513K | 0.01% | 992 |
|
|
2019
Q2 | $7.96M | Buy |
93,672
+2,910
| +3% | +$234K | 0.02% | 934 |
|
|
2019
Q1 | $7.81M | Buy |
90,762
+7,997
| +10% | +$651K | 0.01% | 929 |
|
|
2018
Q4 | $5.26M | Sell |
82,765
-11,732
| -12% | -$762K | 0.01% | 1085 |
|
|
2018
Q3 | $6.53M | Sell |
94,497
-26,201
| -22% | -$1.8M | 0.01% | 1022 |
|
|
2018
Q2 | $8.09M | Sell |
120,698
-32,561
| -21% | -$2.23M | 0.01% | 904 |
|
|
2018
Q1 | $12.8M | Buy |
153,259
+14,092
| +10% | +$1.27M | 0.02% | 727 |
|
|
2017
Q4 | $13.2M | Sell |
139,167
-8,960
| -6% | -$937K | 0.02% | 605 |
|
|
2017
Q3 | $17.3M | Buy |
148,127
+16,670
| +13% | +$2.11M | 0.03% | 597 |
|
|
2017
Q2 | $16.6M | Buy |
131,457
+38,278
| +41% | +$4.87M | 0.03% | 570 |
|
|
2017
Q1 | $12.5M | Buy |
93,179
+65,269
| +234% | +$8.31M | 0.03% | 644 |
|
|
2016
Q4 | $2.8M | Buy |
27,910
+6,053
| +28% | +$591K | 0.01% | 1135 |
|
|
2016
Q3 | $2.06M | Sell |
21,857
-8,955
| -29% | -$755K | 0.01% | 1176 |
|
|
2016
Q2 | $2.46M | Buy |
30,812
+15,114
| +96% | +$1.17M | 0.01% | 1130 |
|
|
2016
Q1 | $1.14M | Sell |
15,698
-45,554
| -74% | -$3.4M | ﹤0.01% | 1299 |
|
|
2015
Q4 | $6.64M | Sell |
61,252
-7,008
| -10% | -$782K | 0.02% | 830 |
|
|
2015
Q3 | $7.53M | Sell |
68,260
-9,314
| -12% | -$1.04M | 0.02% | 690 |
|
|
2015
Q2 | $8.08M | Buy |
77,574
+5,082
| +7% | +$526K | 0.02% | 691 |
|
|
2015
Q1 | $6.68M | Buy |
72,492
+5,449
| +8% | +$450K | 0.01% | 813 |
|
|
2014
Q4 | $4.9M | Buy |
67,043
+42,657
| +175% | +$2.79M | 0.01% | 903 |
|
|
2014
Q3 | $1.22M | Buy |
24,386
+7,620
| +45% | +$382K | ﹤0.01% | 1292 |
|
|
2014
Q2 | $935K | Sell |
16,766
-5,339
| -24% | -$273K | ﹤0.01% | 1319 |
|
|
2014
Q1 | $1.14M | Buy |
+22,105
| New | +$1.37M | ﹤0.01% | 1208 |
|
Other funds holding INCY
BBA
VCM
VPM
HSBC Holdings's INCY Position: Q1 2026 in Review
HSBC Holdings increased its Incyte (INCY) stake by 101% in Q1 2026, buying an estimated $29.1M and bringing the position to 582,368 shares worth $54.8M. The position accounts for 0.03% of the portfolio, ranked #489.
HSBC Holdings first reported a position in INCY in Q1 2014 and has held it in 49 quarters since. The position peaked at $82.4M in Q3 2024. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.
- HSBC Holdings held 582,368 shares of Incyte worth $54.8M as of Q1 2026.
- HSBC Holdings bought 292,113 Incyte shares in Q1 2026, an estimated $29.1M.
- Incyte made up 0.03% of HSBC Holdings's portfolio in Q1 2026, its #489 holding.
- HSBC Holdings first reported a position in Incyte in Q1 2014 and has held it in 49 quarters since.
- HSBC Holdings's Incyte position peaked at $82.4M in Q3 2024.
- 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.