Simplex Trading’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,342
| Closed | -$106K | – | 9488 |
|
|
2025
Q2 | $91K | Buy |
+1,342
| New | +$85K | ﹤0.01% | 5333 |
|
|
2024
Q4 | – | Sell |
-28,272
| Closed | -$2.01M | – | 9031 |
|
|
2024
Q3 | $1.87M | Buy |
28,272
+10,097
| +56% | +$644K | ﹤0.01% | 2333 |
|
|
2024
Q2 | $1.1M | Buy |
18,175
+11,745
| +183% | +$665K | ﹤0.01% | 2826 |
|
|
2024
Q1 | $366K | Buy |
+6,430
| New | +$386K | ﹤0.01% | 4171 |
|
|
2023
Q1 | – | Sell |
-426
| Closed | -$33.3K | – | 9518 |
|
|
2022
Q4 | $34K | Buy |
+426
| New | +$32.6K | ﹤0.01% | 6307 |
|
|
2022
Q3 | – | Sell |
-545
| Closed | -$40.3K | – | 10359 |
|
|
2022
Q2 | $41K | Sell |
545
-451
| -45% | -$34.2K | ﹤0.01% | 6736 |
|
|
2022
Q1 | $79K | Sell |
996
-26,950
| -96% | -$1.96M | ﹤0.01% | 6478 |
|
|
2021
Q4 | $2.05M | Sell |
27,946
-1,601
| -5% | -$108K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $2.48M | Sell |
29,547
-100
| -0.3% | -$7.6K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $2.49M | Buy |
29,647
+12,644
| +74% | +$1.05M | ﹤0.01% | 1886 |
|
|
2021
Q1 | $0 | Buy |
+17,003
| New | +$1.45M | ﹤0.01% | 9344 |
|
|
2020
Q4 | – | Sell |
-2,749
| Closed | -$238K | – | 8664 |
|
|
2020
Q3 | $246K | Buy |
2,749
+2,426
| +751% | +$234K | ﹤0.01% | 3848 |
|
|
2020
Q2 | $33K | Buy |
+323
| New | +$31.1K | ﹤0.01% | 5847 |
|
|
2018
Q4 | – | Sell |
-15,552
| Closed | -$1.01M | – | 7373 |
|
|
2018
Q3 | $1.07M | Buy |
+15,552
| New | +$1.07M | ﹤0.01% | 1814 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$6.84K | – | 7593 |
|
|
2018
Q1 | $8K | Buy |
+100
| New | +$9.02K | ﹤0.01% | 4220 |
|
|
2017
Q4 | – | Sell |
-13,647
| Closed | -$1.43M | – | 6290 |
|
|
2017
Q3 | $1.59M | Sell |
13,647
-14,377
| -51% | -$1.82M | 0.07% | 242 |
|
|
2017
Q2 | $3.53M | Buy |
28,024
+4,762
| +20% | +$606K | 0.15% | 102 |
|
|
2017
Q1 | $3.11M | Buy |
23,262
+21,346
| +1,114% | +$2.72M | 0.13% | 133 |
|
|
2016
Q4 | $192K | Sell |
1,916
-19,974
| -91% | -$1.95M | 0.01% | 1080 |
|
|
2016
Q3 | $2.06M | Buy |
+21,890
| New | +$1.84M | 0.14% | 131 |
|
|
2015
Q4 | – | Sell |
-7,295
| Closed | -$814K | – | 5714 |
|
|
2015
Q3 | $804K | Buy |
7,295
+4,590
| +170% | +$515K | 0.06% | 293 |
|
|
2015
Q2 | $281K | Sell |
2,705
-946
| -26% | -$97.9K | 0.02% | 625 |
|
|
2015
Q1 | $334K | Buy |
3,651
+1,282
| +54% | +$106K | 0.04% | 476 |
|
|
2014
Q4 | $173K | Buy |
+2,369
| New | +$155K | 0.02% | 672 |
|
Other funds holding INCY
BBA
VCM
VPM
Simplex Trading's INCY Position: Q3 2025 in Review
Simplex Trading sold out of Incyte (INCY) in Q3 2025, closing a stake of 1,342 shares — an estimated $106K sold.
Simplex Trading first reported a position in INCY in Q4 2014 and held it in 24 quarters. The position peaked at $3.53M in Q2 2017. 713 funds tracked by Wall St. Rank hold INCY as of Q3 2025.
- Simplex Trading reported no remaining Incyte position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 1,342 Incyte shares in Q3 2025, an estimated $106K.
- Simplex Trading first reported a position in Incyte in Q4 2014 and held it in 24 quarters.
- Simplex Trading's Incyte position peaked at $3.53M in Q2 2017.
- 713 funds tracked by Wall St. Rank held Incyte as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.