Two Sigma Securities’s Incyte INCY Stock Holding History

Two Sigma 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
2026 Q2	$296K	Sell	2,611 -9,161	-78%	-$909K	0.03%	879
2026 Q1	$1.11M	Buy	+11,772	New	+$1.17M	0.13%	188
2025 Q3	–	Sell	-28,292	Closed	-$1.93M	–	1689
2025 Q2	$1.93M	Buy	+28,292	New	+$1.79M	0.24%	84
2024 Q4	–	Sell	-11,286	Closed	-$746K	–	2379
2024 Q3	$746K	Buy	+11,286	New	+$720K	0.01%	1044
2022 Q4	–	Sell	-3,201	Closed	-$213K	–	2895
2022 Q3	$213K	Buy	+3,201	New	+$236K	0.01%	1900
2022 Q1	–	Sell	-5,505	Closed	-$404K	–	2293
2021 Q4	$404K	Buy	+5,505	New	+$371K	0.02%	643
2020 Q3	–	Sell	-2,723	Closed	-$283K	–	1471
2020 Q2	$283K	Buy	+2,723	New	+$263K	0.01%	935
2019 Q3	–	Sell	-3,029	Closed	-$245K	–	2240
2019 Q2	$257K	Buy	+3,029	New	+$243K	﹤0.01%	1547
2019 Q1	–	Sell	-5,157	Closed	-$328K	–	2126
2018 Q4	$328K	Buy	+5,157	New	+$335K	﹤0.01%	1291
2017 Q4	–	Sell	-2,559	Closed	-$299K	–	1861
2017 Q3	$299K	Sell	2,559 -2,295	-47%	-$290K	0.03%	406
2017 Q2	$611K	Sell	4,854 -5,775	-54%	-$735K	0.12%	164
2017 Q1	$1.42M	Buy	10,629 +6,788	+177%	+$864K	0.28%	58
2016 Q4	$385K	Buy	+3,841	New	+$375K	0.13%	197

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Securities's INCY Position: Q2 2026 in Review

Two Sigma Securities reduced its Incyte (INCY) stake by 78% in Q2 2026, selling an estimated $909K and leaving 2,611 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #879.

Two Sigma Securities first reported a position in INCY in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.93M in Q2 2025. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

Two Sigma Securities held 2,611 shares of Incyte worth $296K as of Q2 2026.
Two Sigma Securities sold 9,161 Incyte shares in Q2 2026, an estimated $909K.
Incyte made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #879 holding.
Two Sigma Securities first reported a position in Incyte in Q4 2016 and has held it in 13 quarters since.
Two Sigma Securities's Incyte position peaked at $1.93M in Q2 2025.
859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.