SG Americas Securities’s Incyte INCY Stock Holding History

SG Americas Securities’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
2021 Q1	–	Sell	-24,100	Closed	-$251K	–	3398
2020 Q4	$251K	Sell	24,100 -10,900	-31%	-$943K	﹤0.01%	2496
2020 Q3	$357K	Hold	35,000	–	–	﹤0.01%	1835
2020 Q2	$266K	Buy	35,000 +9,600	+38%	+$925K	﹤0.01%	2612
2020 Q1	$140K	Sell	25,400 -59,800	-70%	-$4.52M	﹤0.01%	2756
2019 Q4	$101K	Hold	85,200	–	–	﹤0.01%	2954
2019 Q3	$704K	Hold	85,200	–	–	0.01%	1645
2019 Q2	$642K	Buy	85,200 +60,200	+241%	+$4.83M	﹤0.01%	1724
2019 Q1	$185K	Buy	25,000 +10,000	+67%	+$814K	﹤0.01%	2628
2018 Q4	$117K	Buy	+15,000	New	+$974K	﹤0.01%	2643
2018 Q1	–	Sell	-32,500	Closed	-$999K	–	3389
2017 Q4	$999K	Hold	32,500	–	–	0.01%	1376
2017 Q3	$578K	Buy	+32,500	New	+$4.11M	0.01%	1728
2017 Q2	–	Sell	-20,000	Closed	-$60K	–	3342
2017 Q1	$60K	Buy	+20,000	New	+$2.55M	﹤0.01%	3090

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG Americas Securities's INCY Position: Q1 2026 in Review

SG Americas Securities increased its Incyte (INCY) stake by 53% in Q1 2026, buying an estimated $9.81M and bringing the position to 285,152 shares worth $26.8M. The position accounts for 0.03% of the portfolio, ranked #442.

SG Americas Securities first reported a position in INCY in Q4 2013 and has held it in 49 quarters since. The position peaked at $64.6M in Q2 2025. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

SG Americas Securities held 285,152 shares of Incyte worth $26.8M as of Q1 2026.
SG Americas Securities bought 98,362 Incyte shares in Q1 2026, an estimated $9.81M.
Incyte made up 0.03% of SG Americas Securities's portfolio in Q1 2026, its #442 holding.
SG Americas Securities first reported a position in Incyte in Q4 2013 and has held it in 49 quarters since.
SG Americas Securities's Incyte position peaked at $64.6M in Q2 2025.
810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.