SG Americas Securities’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 | $26.8M | Buy |
285,152
+98,362
| +53% | +$9.81M | 0.03% | 442 |
|
|
2025
Q4 | $18.4M | Buy |
186,790
+161,124
| +628% | +$15.6M | 0.02% | 532 |
|
|
2025
Q3 | $2.18M | Sell |
25,666
-923,508
| -97% | -$73M | 0.01% | 903 |
|
|
2025
Q2 | $64.6M | Buy |
949,174
+910,044
| +2,326% | +$57.7M | 0.28% | 52 |
|
|
2025
Q1 | $2.37M | Sell |
39,130
-60,277
| -61% | -$4.2M | 0.01% | 728 |
|
|
2024
Q4 | $6.87M | Buy |
99,407
+71,963
| +262% | +$5.13M | 0.03% | 281 |
|
|
2024
Q3 | $1.81M | Sell |
27,444
-40,492
| -60% | -$2.58M | 0.01% | 721 |
|
|
2024
Q2 | $4.12M | Buy |
67,936
+23,817
| +54% | +$1.35M | 0.03% | 639 |
|
|
2024
Q1 | $2.51M | Buy |
44,119
+6,328
| +17% | +$380K | 0.01% | 788 |
|
|
2023
Q4 | $2.37M | Buy |
37,791
+29,315
| +346% | +$1.66M | 0.03% | 610 |
|
|
2023
Q3 | $490K | Sell |
8,476
-21,294
| -72% | -$1.34M | 0.01% | 1788 |
|
|
2023
Q2 | $1.85M | Buy |
29,770
+7,028
| +31% | +$470K | 0.02% | 778 |
|
|
2023
Q1 | $1.64M | Buy |
22,742
+19,894
| +699% | +$1.56M | 0.02% | 792 |
|
|
2022
Q4 | $229K | Sell |
2,848
-15,611
| -85% | -$1.19M | ﹤0.01% | 2107 |
|
|
2022
Q3 | $1.23M | Sell |
18,459
-985
| -5% | -$72.8K | 0.02% | 881 |
|
|
2022
Q2 | $1.48M | Buy |
19,444
+10,071
| +107% | +$765K | 0.02% | 952 |
|
|
2022
Q1 | $744K | Sell |
9,373
-111,284
| -92% | -$8.09M | 0.01% | 1625 |
|
|
2021
Q4 | $8.86M | Buy |
120,657
+73,776
| +157% | +$4.97M | 0.06% | 303 |
|
|
2021
Q3 | $3.22M | Sell |
46,881
-146,265
| -76% | -$11.1M | 0.02% | 867 |
|
|
2021
Q2 | $16.2M | Buy |
193,146
+142,079
| +278% | +$11.8M | 0.08% | 221 |
|
|
2021
Q1 | $4.15M | Sell |
51,067
-64,362
| -56% | -$5.49M | 0.03% | 613 |
|
|
2020
Q4 | $10M | Buy |
115,429
+71,918
| +165% | +$6.22M | 0.07% | 264 |
|
|
2020
Q3 | $3.9M | Buy |
43,511
+8,289
| +24% | +$800K | 0.04% | 435 |
|
|
2020
Q2 | $3.66M | Buy |
35,222
+25,640
| +268% | +$2.47M | 0.04% | 499 |
|
|
2020
Q1 | $702K | Sell |
9,582
-35,665
| -79% | -$2.69M | 0.01% | 1546 |
|
|
2019
Q4 | $3.95M | Sell |
45,247
-65,940
| -59% | -$5.63M | 0.04% | 490 |
|
|
2019
Q3 | $8.25M | Buy |
111,187
+89,214
| +406% | +$7.21M | 0.08% | 301 |
|
|
2019
Q2 | $1.87M | Buy |
21,973
+14,972
| +214% | +$1.2M | 0.01% | 1064 |
|
|
2019
Q1 | $602K | Sell |
7,001
-4,703
| -40% | -$383K | 0.01% | 1678 |
|
|
2018
Q4 | $744K | Sell |
11,704
-66,688
| -85% | -$4.33M | 0.01% | 1565 |
|
|
2018
Q3 | $5.42M | Sell |
78,392
-19,115
| -20% | -$1.31M | 0.04% | 461 |
|
|
2018
Q2 | $6.53M | Buy |
97,507
+56,699
| +139% | +$3.88M | 0.07% | 332 |
|
|
2018
Q1 | $3.4M | Sell |
40,808
-38,284
| -48% | -$3.45M | 0.03% | 594 |
|
|
2017
Q4 | $7.49M | Sell |
79,092
-4,498
| -5% | -$470K | 0.08% | 252 |
|
|
2017
Q3 | $9.76M | Buy |
83,590
+52,291
| +167% | +$6.62M | 0.09% | 168 |
|
|
2017
Q2 | $3.94M | Sell |
31,299
-21,002
| -40% | -$2.67M | 0.04% | 499 |
|
|
2017
Q1 | $6.99M | Buy |
52,301
+42,117
| +414% | +$5.36M | 0.07% | 289 |
|
|
2016
Q4 | $1.02M | Sell |
10,184
-30,851
| -75% | -$3.01M | 0.01% | 1290 |
|
|
2016
Q3 | $3.87M | Sell |
41,035
-22,746
| -36% | -$1.92M | 0.05% | 437 |
|
|
2016
Q2 | $5.1M | Buy |
63,781
+30,618
| +92% | +$2.38M | 0.04% | 389 |
|
|
2016
Q1 | $2.4M | Sell |
33,163
-64,623
| -66% | -$4.82M | 0.02% | 749 |
|
|
2015
Q4 | $10.6M | Buy |
97,786
+82,387
| +535% | +$9.19M | 0.08% | 211 |
|
|
2015
Q3 | $1.7M | Sell |
15,399
-31,264
| -67% | -$3.51M | 0.01% | 669 |
|
|
2015
Q2 | $4.86M | Buy |
46,663
+17,690
| +61% | +$1.83M | 0.04% | 385 |
|
|
2015
Q1 | $2.66M | Buy |
28,973
+642
| +2% | +$53.1K | 0.02% | 686 |
|
|
2014
Q4 | $2.07M | Buy |
28,331
+15,359
| +118% | +$1M | 0.01% | 953 |
|
|
2014
Q3 | $636K | Buy |
12,972
+9,934
| +327% | +$498K | ﹤0.01% | 1357 |
|
|
2014
Q2 | $171K | Buy |
+3,038
| New | +$155K | ﹤0.01% | 2110 |
|
|
2014
Q1 | – | Sell |
-2,697
| Closed | -$137K | – | 2584 |
|
|
2013
Q4 | $137K | Buy |
+2,697
| New | +$117K | ﹤0.01% | 2235 |
|
Other funds holding INCY
BBA
VCM
VPM
