Trexquant Investment’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 | $5.43M | Buy |
57,696
+20,381
| +55% | +$2.03M | 0.04% | 615 |
|
|
2025
Q4 | $3.69M | Buy |
37,315
+34,002
| +1,026% | +$3.29M | 0.03% | 740 |
|
|
2025
Q3 | $281K | Sell |
3,313
-106,694
| -97% | -$8.43M | ﹤0.01% | 1437 |
|
|
2025
Q2 | $7.49M | Buy |
+110,007
| New | +$6.97M | 0.08% | 375 |
|
|
2025
Q1 | – | Sell |
-262,330
| Closed | -$18.1M | – | 1695 |
|
|
2024
Q4 | $18.1M | Buy |
+262,330
| New | +$18.7M | 0.21% | 110 |
|
|
2024
Q2 | – | Sell |
-272,250
| Closed | -$15.5M | – | 1675 |
|
|
2024
Q1 | $15.5M | Sell |
272,250
-23,164
| -8% | -$1.39M | 0.31% | 50 |
|
|
2023
Q4 | $18.5M | Buy |
295,414
+133,769
| +83% | +$7.57M | 0.42% | 29 |
|
|
2023
Q3 | $9.34M | Buy |
161,645
+4,584
| +3% | +$289K | 0.23% | 92 |
|
|
2023
Q2 | $9.78M | Buy |
157,061
+82,725
| +111% | +$5.53M | 0.26% | 87 |
|
|
2023
Q1 | $5.37M | Buy |
74,336
+24,331
| +49% | +$1.9M | 0.15% | 172 |
|
|
2022
Q4 | $4.02M | Sell |
50,005
-30,929
| -38% | -$2.37M | 0.11% | 234 |
|
|
2022
Q3 | $5.39M | Buy |
+80,934
| New | +$5.98M | 0.19% | 135 |
|
|
2022
Q1 | – | Sell |
-56,242
| Closed | -$4.13M | – | 1524 |
|
|
2021
Q4 | $4.13M | Buy |
+56,242
| New | +$3.79M | 0.26% | 89 |
|
|
2021
Q1 | – | Sell |
-18,581
| Closed | -$1.62M | – | 1273 |
|
|
2020
Q4 | $1.62M | Sell |
18,581
-27,778
| -60% | -$2.4M | 0.17% | 157 |
|
|
2020
Q3 | $4.16M | Buy |
+46,359
| New | +$4.47M | 0.27% | 88 |
|
|
2020
Q2 | – | Sell |
-64,145
| Closed | -$4.7M | – | 1293 |
|
|
2020
Q1 | $4.7M | Buy |
64,145
+5,776
| +10% | +$436K | 0.34% | 44 |
|
|
2019
Q4 | $5.1M | Buy |
58,369
+39,630
| +211% | +$3.39M | 0.3% | 99 |
|
|
2019
Q3 | $1.39M | Buy |
+18,739
| New | +$1.51M | 0.12% | 224 |
|
|
2019
Q2 | – | Sell |
-24,530
| Closed | -$2.11M | – | 960 |
|
|
2019
Q1 | $2.11M | Buy |
+24,530
| New | +$2M | 0.15% | 203 |
|
|
2018
Q4 | – | Sell |
-44,331
| Closed | -$3.06M | – | 1154 |
|
|
2018
Q3 | $3.06M | Sell |
44,331
-9,054
| -17% | -$621K | 0.23% | 125 |
|
|
2018
Q2 | $3.58M | Buy |
53,385
+28,151
| +112% | +$1.93M | 0.25% | 136 |
|
|
2018
Q1 | $2.1M | Sell |
25,234
-3,229
| -11% | -$291K | 0.15% | 230 |
|
|
2017
Q4 | $2.7M | Buy |
+28,463
| New | +$2.98M | 0.3% | 61 |
|
|
2016
Q3 | – | Sell |
-26,334
| Closed | -$2.11M | – | 847 |
|
|
2016
Q2 | $2.11M | Sell |
26,334
-6,166
| -19% | -$479K | 0.28% | 86 |
|
|
2016
Q1 | $2.35M | Buy |
32,500
+12,939
| +66% | +$964K | 0.28% | 73 |
|
|
2015
Q4 | $2.12M | Buy |
+19,561
| New | +$2.18M | 0.19% | 148 |
|
|
2015
Q3 | – | Sell |
-7,900
| Closed | -$823K | – | 1138 |
|
|
2015
Q2 | $823K | Sell |
7,900
-18,200
| -70% | -$1.88M | 0.09% | 409 |
|
|
2015
Q1 | $2.39M | Buy |
+26,100
| New | +$2.16M | 0.24% | 63 |
|
Other funds holding INCY
BBA
VCM
VPM
Trexquant Investment's INCY Position: Q1 2026 in Review
Trexquant Investment increased its Incyte (INCY) stake by 55% in Q1 2026, buying an estimated $2.03M and bringing the position to 57,696 shares worth $5.43M. The position accounts for 0.04% of the portfolio, ranked #615.
Trexquant Investment first reported a position in INCY in Q1 2015 and has held it in 28 quarters since. The position peaked at $18.5M in Q4 2023. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.
- Trexquant Investment held 57,696 shares of Incyte worth $5.43M as of Q1 2026.
- Trexquant Investment bought 20,381 Incyte shares in Q1 2026, an estimated $2.03M.
- Incyte made up 0.04% of Trexquant Investment's portfolio in Q1 2026, its #615 holding.
- Trexquant Investment first reported a position in Incyte in Q1 2015 and has held it in 28 quarters since.
- Trexquant Investment's Incyte position peaked at $18.5M in Q4 2023.
- 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.