Pacer Advisors’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 | $164M | Buy |
1,741,061
+37,790
| +2% | +$3.77M | 0.47% | 52 |
|
|
2025
Q4 | $168M | Buy |
1,703,271
+454,629
| +36% | +$44M | 0.44% | 58 |
|
|
2025
Q3 | $106M | Buy |
1,248,642
+1,233,399
| +8,092% | +$97.5M | 0.27% | 80 |
|
|
2025
Q2 | $1.04M | Buy |
15,243
+7,042
| +86% | +$446K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $497K | Sell |
8,201
-4,609
| -36% | -$321K | ﹤0.01% | 1446 |
|
|
2024
Q4 | $885K | Sell |
12,810
-3,650
| -22% | -$260K | ﹤0.01% | 1415 |
|
|
2024
Q3 | $1.09M | Sell |
16,460
-2,675,722
| -99% | -$171M | ﹤0.01% | 1305 |
|
|
2024
Q2 | $163M | Buy |
2,692,182
+2,676,851
| +17,460% | +$152M | 0.37% | 74 |
|
|
2024
Q1 | $873K | Sell |
15,331
-1,010,453
| -99% | -$60.7M | ﹤0.01% | 1316 |
|
|
2023
Q4 | $64.4M | Buy |
1,025,784
+991,110
| +2,858% | +$56.1M | 0.18% | 139 |
|
|
2023
Q3 | $2M | Buy |
34,674
+15,370
| +80% | +$969K | 0.01% | 605 |
|
|
2023
Q2 | $1.2M | Sell |
19,304
-743,145
| -97% | -$49.7M | ﹤0.01% | 976 |
|
|
2023
Q1 | $55.1M | Buy |
762,449
+761,783
| +114,382% | +$59.6M | 0.24% | 86 |
|
|
2022
Q4 | $53.5K | Sell |
666
-7,945
| -92% | -$608K | ﹤0.01% | 2845 |
|
|
2022
Q3 | $574K | Sell |
8,611
-110
| -1% | -$8.13K | ﹤0.01% | 711 |
|
|
2022
Q2 | $663K | Sell |
8,721
-969
| -10% | -$73.6K | ﹤0.01% | 625 |
|
|
2022
Q1 | $770K | Sell |
9,690
-90
| -0.9% | -$6.55K | 0.01% | 1126 |
|
|
2021
Q4 | $718K | Sell |
9,780
-16,130
| -62% | -$1.09M | 0.01% | 1390 |
|
|
2021
Q3 | $1.78M | Buy |
25,910
+2,433
| +10% | +$185K | 0.02% | 697 |
|
|
2021
Q2 | $1.98M | Buy |
23,477
+5,484
| +30% | +$457K | 0.03% | 623 |
|
|
2021
Q1 | $1.46M | Sell |
17,993
-2,041
| -10% | -$174K | 0.03% | 619 |
|
|
2020
Q4 | $1.74M | Sell |
20,034
-14,064
| -41% | -$1.22M | 0.03% | 483 |
|
|
2020
Q3 | $3.06M | Sell |
34,098
-3,278
| -9% | -$316K | 0.07% | 256 |
|
|
2020
Q2 | $3.89M | Buy |
37,376
+19,897
| +114% | +$1.92M | 0.08% | 198 |
|
|
2020
Q1 | $1.75M | Buy |
17,479
+512
| +3% | +$38.7K | 0.04% | 175 |
|
|
2019
Q4 | $1.48M | Sell |
16,967
-19,321
| -53% | -$1.65M | 0.07% | 397 |
|
|
2019
Q3 | $2.69M | Buy |
36,288
+3,938
| +12% | +$318K | 0.06% | 364 |
|
|
2019
Q2 | $2.75M | Buy |
32,350
+4,656
| +17% | +$374K | 0.07% | 337 |
|
|
2019
Q1 | $2.38M | Buy |
+27,694
| New | +$2.25M | 0.07% | 262 |
|
|
2018
Q4 | – | Sell |
-21,300
| Closed | -$1.47M | – | 784 |
|
|
2018
Q3 | $1.47M | Buy |
21,300
+6,459
| +44% | +$443K | 0.06% | 462 |
|
|
2018
Q2 | $994K | Buy |
14,841
+2,640
| +22% | +$181K | 0.05% | 623 |
|
|
2018
Q1 | $1.02M | Buy |
12,201
+1,434
| +13% | +$129K | 0.06% | 460 |
|
|
2017
Q4 | $1.02M | Buy |
10,767
+2,684
| +33% | +$281K | 0.07% | 407 |
|
|
2017
Q3 | $944K | Buy |
8,083
+972
| +14% | +$123K | 0.08% | 328 |
|
|
2017
Q2 | $895K | Buy |
7,111
+1,345
| +23% | +$171K | 0.09% | 291 |
|
|
2017
Q1 | $771K | Buy |
5,766
+276
| +5% | +$35.1K | 0.09% | 283 |
|
|
2016
Q4 | $551K | Sell |
5,490
-98
| -2% | -$9.56K | 0.08% | 358 |
|
|
2016
Q3 | $527K | Sell |
5,588
-212
| -4% | -$17.9K | 0.08% | 341 |
|
|
2016
Q2 | $463K | Buy |
5,800
+55
| +1% | +$4.27K | 0.07% | 367 |
|
|
2016
Q1 | $416K | Buy |
5,745
+257
| +5% | +$19.2K | 0.09% | 222 |
|
|
2015
Q4 | $595K | Buy |
+5,488
| New | +$612K | 0.14% | 154 |
|
Other funds holding INCY
BBA
VCM
VPM
