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Leonteq Securities AG’s Incyte INCY Stock Holding History

Leonteq Securities AG’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
Q2 		$34.8K Hold
307
– – ﹤0.01% 873
2026
Q1 		$28.9K Sell
307
-49
-14% -$4.89K ﹤0.01% 942
2025
Q4 		$35.2K Sell
356
-70
-16% -$6.77K ﹤0.01% 1010
2025
Q3 		$36.1K Sell
426
-91
-18% -$7.19K ﹤0.01% 933
2025
Q2 		$35.2K Sell
517
-22
-4% -$1.39K ﹤0.01% 907
2025
Q1 		$32.6K Buy
539
+36
+7% +$2.51K ﹤0.01% 894
2024
Q4 		$34.7K Sell
503
-1,394
-73% -$99.3K ﹤0.01% 887
2024
Q3 		$125K Buy
1,897
+599
+46% +$38.2K 0.01% 581
2024
Q2 		$78.7K Sell
1,298
-848
-40% -$48K 0.01% 670
2024
Q1 		$122K Buy
2,146
+358
+20% +$21.5K 0.01% 606
2023
Q4 		$112K Buy
1,788
+159
+10% +$8.99K 0.01% 611
2023
Q3 		$94.1K Sell
1,629
-1,540
-49% -$97.1K 0.01% 664
2023
Q2 		$197K Sell
3,169
-23,638
-88% -$1.58M 0.01% 544
2023
Q1 		$1.94M Buy
26,807
+17,951
+203% +$1.4M 0.09% 190
2022
Q4 		$711K Sell
8,856
-11,220
-56% -$859K 0.03% 330
2022
Q3 		$1.34M Buy
20,076
+8,234
+70% +$608K 0.05% 238
2022
Q2 		$900K Sell
11,842
-5,020
-30% -$381K 0.03% 300
2022
Q1 		$1.34M Sell
16,862
-13,070
-44% -$951K 0.05% 247
2021
Q4 		$2.2M Sell
29,932
-4,055
-12% -$273K 0.08% 207
2021
Q3 		$2.34M Buy
33,987
+20,663
+155% +$1.57M 0.1% 174
2021
Q2 		$1.12M Sell
13,324
-3,176
-19% -$265K 0.07% 254
2021
Q1 		$1.34M Buy
16,500
+7,796
+90% +$665K 0.08% 209
2020
Q4 		$757K Buy
+8,704
New +$753K 0.04% 329

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

Leonteq Securities AG's INCY Position: Q2 2026 in Review

Leonteq Securities AG held its Incyte (INCY) position steady in Q2 2026 at 307 shares worth $34.8K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Leonteq Securities AG first reported a position in INCY in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.34M in Q3 2021. 853 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Leonteq Securities AG held 307 shares of Incyte worth $34.8K as of Q2 2026.
  • Leonteq Securities AG left its Incyte share count unchanged in Q2 2026.
  • Incyte made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #873 holding.
  • Leonteq Securities AG first reported a position in Incyte in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Incyte position peaked at $2.34M in Q3 2021.
  • 853 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.