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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.2M | Sell |
12,800
-18,800
| -59% | -$1.88M | ﹤0.01% | 2303 |
|
|
2025
Q4 | $3.12M | Buy |
31,600
+21,000
| +198% | +$2.03M | ﹤0.01% | 1625 |
|
|
2025
Q3 | $898K | Sell |
10,600
-12,900
| -55% | -$1.02M | ﹤0.01% | 3166 |
|
|
2025
Q2 | $1.6M | Sell |
23,500
-74,300
| -76% | -$4.71M | ﹤0.01% | 2307 |
|
|
2025
Q1 | $5.92M | Buy |
97,800
+56,600
| +137% | +$3.95M | ﹤0.01% | 1193 |
|
|
2024
Q4 | $2.85M | Buy |
41,200
+9,500
| +30% | +$677K | ﹤0.01% | 1901 |
|
|
2024
Q3 | $2.1M | Sell |
31,700
-2,000
| -6% | -$128K | ﹤0.01% | 2233 |
|
|
2024
Q2 | $2.04M | Sell |
33,700
-28,500
| -46% | -$1.61M | ﹤0.01% | 2185 |
|
|
2024
Q1 | $3.54M | Sell |
62,200
-21,500
| -26% | -$1.29M | ﹤0.01% | 1888 |
|
|
2023
Q4 | $5.25M | Buy |
83,700
+52,400
| +167% | +$2.96M | ﹤0.01% | 1505 |
|
|
2023
Q3 | $1.81M | Sell |
31,300
-13,400
| -30% | -$845K | ﹤0.01% | 2158 |
|
|
2023
Q2 | $2.78M | Sell |
44,700
-22,500
| -33% | -$1.5M | ﹤0.01% | 1710 |
|
|
2023
Q1 | $4.86M | Buy |
67,200
+33,700
| +101% | +$2.64M | ﹤0.01% | 1322 |
|
|
2022
Q4 | $2.69M | Buy |
33,500
+4,300
| +15% | +$329K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $1.95M | Buy |
29,200
+16,400
| +128% | +$1.21M | ﹤0.01% | 1987 |
|
|
2022
Q2 | $972K | Sell |
12,800
-2,600
| -17% | -$197K | ﹤0.01% | 2655 |
|
|
2022
Q1 | $1.22M | Sell |
15,400
-18,400
| -54% | -$1.34M | ﹤0.01% | 2661 |
|
|
2021
Q4 | $2.48M | Buy |
33,800
+20,600
| +156% | +$1.39M | ﹤0.01% | 1813 |
|
|
2021
Q3 | $1.11M | Hold |
13,200
| – | – | ﹤0.01% | 2914 |
|
|
2021
Q2 | $1.11M | Buy |
+13,200
| New | +$1.1M | ﹤0.01% | 2945 |
|
|
2021
Q1 | – | Sell |
-620
| Closed | -$5.39M | – | 9343 |
|
|
2020
Q4 | $5.39M | Buy |
620
+321
| +107% | +$27.8K | 0.01% | 933 |
|
|
2020
Q3 | $2.68M | Sell |
299
-174
| -37% | -$16.8K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $4.92M | Sell |
473
-311
| -40% | -$30K | 0.01% | 864 |
|
|
2020
Q1 | $5.74M | Buy |
784
+136
| +21% | +$10.3K | 0.01% | 634 |
|
|
2019
Q4 | $5.66M | Buy |
648
+184
| +40% | +$15.7K | 0.01% | 720 |
|
|
2019
Q3 | $3.44M | Sell |
464
-3
| -0.6% | -$242 | 0.01% | 936 |
|
|
2019
Q2 | $3.97M | Sell |
467
-91
| -16% | -$7.3K | 0.01% | 810 |
|
|
2019
Q1 | $4.8M | Sell |
558
-250
| -31% | -$20.3K | 0.01% | 711 |
|
|
2018
Q4 | $5.14M | Buy |
808
+327
| +68% | +$21.2K | 0.02% | 564 |
|
|
2018
Q3 | $3.32M | Buy |
481
+190
| +65% | +$13K | 0.01% | 870 |
|
|
2018
Q2 | $1.95M | Sell |
291
-19,222
| -99% | -$1.31M | 0.01% | 1166 |
|
|
2018
Q1 | $1.71M | Buy |
19,513
+18,898
| +3,073% | +$1.7M | 0.08% | 222 |
|
|
2017
Q4 | $98K | Buy |
615
+234
| +61% | +$24.5K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $156K | Sell |
381
-67
| -15% | -$8.48K | 0.01% | 1368 |
|
|
2017
Q2 | $297K | Buy |
448
+144
| +47% | +$18.3K | 0.01% | 953 |
|
|
2017
Q1 | $208K | Buy |
304
+73
| +32% | +$9.29K | 0.01% | 1182 |
|
|
2016
Q4 | $113K | Buy |
231
+51
| +28% | +$4.98K | 0.01% | 1436 |
|
|
2016
Q3 | $129K | Buy |
180
+65
| +57% | +$5.48K | 0.01% | 1349 |
|
|
2016
Q2 | $46K | Sell |
115
-114
| -50% | -$8.85K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $107K | Sell |
229
-22
| -9% | -$1.64K | 0.01% | 1296 |
|
|
2015
Q4 | $493K | Buy |
251
+148
| +144% | +$16.5K | 0.04% | 442 |
|
|
2015
Q3 | $245K | Buy |
103
+6
| +6% | +$673 | 0.02% | 791 |
|
|
2015
Q2 | $183K | Buy |
97
+7
| +8% | +$725 | 0.02% | 842 |
|
|
2015
Q1 | $158K | Sell |
90
-153
| -63% | -$12.6K | 0.02% | 831 |
|
|
2014
Q4 | $302K | Buy |
+243
| New | +$15.9K | 0.04% | 426 |
|
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. 712 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.
- 712 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.