Rafferty Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.06M | Sell |
44,663
-15,902
| -26% | -$1.58M | 0.01% | 376 |
|
|
2026
Q1 | $5.7M | Sell |
60,565
-18,315
| -23% | -$1.83M | 0.02% | 330 |
|
|
2025
Q4 | $7.79M | Sell |
78,880
-32,657
| -29% | -$3.16M | 0.03% | 314 |
|
|
2025
Q3 | $9.46M | Sell |
111,537
-45,073
| -29% | -$3.56M | 0.03% | 296 |
|
|
2025
Q2 | $10.7M | Sell |
156,610
-17,845
| -10% | -$1.13M | 0.04% | 257 |
|
|
2025
Q1 | $10.6M | Sell |
174,455
-28,864
| -14% | -$2.01M | 0.05% | 254 |
|
|
2024
Q4 | $14M | Sell |
203,319
-79,302
| -28% | -$5.65M | 0.05% | 223 |
|
|
2024
Q3 | $18.7M | Sell |
282,621
-20,463
| -7% | -$1.3M | 0.06% | 156 |
|
|
2024
Q2 | $18.4M | Buy |
303,084
+131,099
| +76% | +$7.42M | 0.07% | 157 |
|
|
2024
Q1 | $9.8M | Sell |
171,985
-11,079
| -6% | -$665K | 0.04% | 270 |
|
|
2023
Q4 | $11.5M | Buy |
183,064
+24,525
| +15% | +$1.39M | 0.05% | 236 |
|
|
2023
Q3 | $9.16M | Buy |
158,539
+4,537
| +3% | +$286K | 0.05% | 247 |
|
|
2023
Q2 | $9.59M | Buy |
154,002
+42,877
| +39% | +$2.87M | 0.05% | 220 |
|
|
2023
Q1 | $8.03M | Sell |
111,125
-2,814
| -2% | -$220K | 0.05% | 241 |
|
|
2022
Q4 | $9.15M | Buy |
113,939
+8,146
| +8% | +$623K | 0.08% | 202 |
|
|
2022
Q3 | $7.05M | Buy |
105,793
+46,944
| +80% | +$3.47M | 0.08% | 217 |
|
|
2022
Q2 | $4.47M | Sell |
58,849
-19,220
| -25% | -$1.46M | 0.04% | 299 |
|
|
2022
Q1 | $6.2M | Sell |
78,069
-8,874
| -10% | -$645K | 0.04% | 319 |
|
|
2021
Q4 | $6.38M | Sell |
86,943
-18,288
| -17% | -$1.23M | 0.03% | 285 |
|
|
2021
Q3 | $7.24M | Buy |
105,231
+26,189
| +33% | +$1.99M | 0.05% | 225 |
|
|
2021
Q2 | $6.65M | Sell |
79,042
-11,477
| -13% | -$957K | 0.04% | 256 |
|
|
2021
Q1 | $7.36M | Buy |
90,519
+34,049
| +60% | +$2.91M | 0.05% | 214 |
|
|
2020
Q4 | $4.91M | Sell |
56,470
-1,460
| -3% | -$126K | 0.05% | 220 |
|
|
2020
Q3 | $5.2M | Buy |
57,930
+16,824
| +41% | +$1.62M | 0.06% | 175 |
|
|
2020
Q2 | $4.27M | Buy |
41,106
+8,112
| +25% | +$782K | 0.06% | 194 |
|
|
2020
Q1 | $2.42M | Sell |
32,994
-41,275
| -56% | -$3.12M | 0.1% | 121 |
|
|
2019
Q4 | $6.49M | Sell |
74,269
-41,945
| -36% | -$3.58M | 0.1% | 112 |
|
|
2019
Q3 | $8.63M | Buy |
116,214
+20,894
| +22% | +$1.69M | 0.13% | 81 |
|
|
2019
Q2 | $8.1M | Buy |
95,320
+10,773
| +13% | +$865K | 0.14% | 86 |
|
|
2019
Q1 | $7.27M | Buy |
84,547
+58,957
| +230% | +$4.8M | 0.12% | 91 |
|
|
2018
Q4 | $1.63M | Sell |
25,590
-4,265
| -14% | -$277K | 0.04% | 262 |
|
|
2018
Q3 | $2.06M | Sell |
29,855
-4,955
| -14% | -$340K | 0.03% | 289 |
|
|
2018
Q2 | $2.33M | Buy |
34,810
+16,792
| +93% | +$1.15M | 0.03% | 245 |
|
|
2018
Q1 | $1.5M | Buy |
18,018
+2,743
| +18% | +$247K | 0.02% | 395 |
|
|
2017
Q4 | $1.45M | Buy |
15,275
+2,153
| +16% | +$225K | 0.03% | 352 |
|
|
2017
Q3 | $1.53M | Buy |
13,122
+1,011
| +8% | +$128K | 0.03% | 315 |
|
|
2017
Q2 | $1.52M | Buy |
12,111
+4,340
| +56% | +$552K | 0.04% | 252 |
|
|
2017
Q1 | $1.04M | Sell |
7,771
-2,004
| -21% | -$255K | 0.02% | 357 |
|
|
2016
Q4 | $980K | Buy |
9,775
+838
| +9% | +$81.8K | 0.04% | 216 |
|
|
2016
Q3 | $843K | Buy |
8,937
+1,314
| +17% | +$111K | 0.03% | 202 |
|
|
2016
Q2 | $610K | Sell |
7,623
-4,346
| -36% | -$337K | 0.04% | 290 |
|
|
2016
Q1 | $867K | Buy |
11,969
+4,399
| +58% | +$328K | 0.05% | 257 |
|
|
2015
Q4 | $826K | Buy |
+7,570
| New | +$844K | 0.1% | 271 |
|
Other funds holding INCY
BBA
Rafferty Asset Management's INCY Position: Q2 2026 in Review
Rafferty Asset Management reduced its Incyte (INCY) stake by 26% in Q2 2026, selling an estimated $1.58M and leaving 44,663 shares worth $5.06M. The position accounts for 0.01% of the portfolio, ranked #376.
Rafferty Asset Management first reported a position in INCY in Q4 2015 and has held it in 43 quarters since. The position peaked at $18.7M in Q3 2024. 853 funds tracked by Wall St. Rank hold INCY as of Q2 2026.
- Rafferty Asset Management held 44,663 shares of Incyte worth $5.06M as of Q2 2026.
- Rafferty Asset Management sold 15,902 Incyte shares in Q2 2026, an estimated $1.58M.
- Incyte made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #376 holding.
- Rafferty Asset Management first reported a position in Incyte in Q4 2015 and has held it in 43 quarters since.
- Rafferty Asset Management's Incyte position peaked at $18.7M in Q3 2024.
- 853 funds tracked by Wall St. Rank held Incyte as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.