UBS Group’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 | $107M | Buy |
1,138,004
+457,921
| +67% | +$45.7M | 0.02% | 1001 |
|
|
2025
Q4 | $67.2M | Sell |
680,083
-775,599
| -53% | -$75M | 0.01% | 1343 |
|
|
2025
Q3 | $123M | Buy |
1,455,682
+94,500
| +7% | +$7.47M | 0.02% | 882 |
|
|
2025
Q2 | $92.7M | Buy |
1,361,182
+36,326
| +3% | +$2.3M | 0.02% | 1018 |
|
|
2025
Q1 | $80.2M | Buy |
1,324,856
+514,187
| +63% | +$35.9M | 0.02% | 1078 |
|
|
2024
Q4 | $56M | Buy |
810,669
+307,623
| +61% | +$21.9M | 0.01% | 1359 |
|
|
2024
Q3 | $33.3M | Buy |
503,046
+52,193
| +12% | +$3.33M | 0.01% | 1439 |
|
|
2024
Q2 | $27.3M | Buy |
450,853
+46,741
| +12% | +$2.65M | 0.01% | 1439 |
|
|
2024
Q1 | $23M | Sell |
404,112
-117,959
| -23% | -$7.08M | 0.01% | 1577 |
|
|
2023
Q4 | $32.8M | Buy |
522,071
+128,859
| +33% | +$7.29M | 0.01% | 1243 |
|
|
2023
Q3 | $22.7M | Sell |
393,212
-93,846
| -19% | -$5.92M | 0.01% | 1391 |
|
|
2023
Q2 | $30.3M | Buy |
487,058
+270,989
| +125% | +$18.1M | 0.01% | 1143 |
|
|
2023
Q1 | $15.6M | Sell |
216,069
-251,834
| -54% | -$19.7M | 0.01% | 1576 |
|
|
2022
Q4 | $37.6M | Sell |
467,903
-44,454
| -9% | -$3.4M | 0.02% | 984 |
|
|
2022
Q3 | $34.1M | Sell |
512,357
-59,969
| -10% | -$4.43M | 0.02% | 926 |
|
|
2022
Q2 | $43.5M | Sell |
572,326
-2,364,263
| -81% | -$180M | 0.02% | 813 |
|
|
2022
Q1 | $233M | Buy |
2,936,589
+1,973,236
| +205% | +$144M | 0.1% | 259 |
|
|
2021
Q4 | $70.7M | Buy |
963,353
+722,522
| +300% | +$48.7M | 0.03% | 753 |
|
|
2021
Q3 | $16.6M | Buy |
240,831
+88,590
| +58% | +$6.73M | 0.01% | 1647 |
|
|
2021
Q2 | $12.8M | Buy |
152,241
+1,325
| +0.9% | +$110K | 0.01% | 1834 |
|
|
2021
Q1 | $12.3M | Sell |
150,916
-75,197
| -33% | -$6.42M | 0.01% | 1782 |
|
|
2020
Q4 | $19.7M | Buy |
226,113
+103,609
| +85% | +$8.96M | 0.01% | 1357 |
|
|
2020
Q3 | $11M | Sell |
122,504
-71,098
| -37% | -$6.86M | 0.01% | 1578 |
|
|
2020
Q2 | $20.1M | Buy |
193,602
+61,572
| +47% | +$5.94M | 0.01% | 1080 |
|
|
2020
Q1 | $9.67M | Sell |
132,030
-54,355
| -29% | -$4.11M | 0.01% | 1430 |
|
|
2019
Q4 | $16.3M | Sell |
186,385
-67,555
| -27% | -$5.77M | 0.01% | 1521 |
|
|
2019
Q3 | $18.9M | Buy |
253,940
+53,983
| +27% | +$4.36M | 0.01% | 1288 |
|
|
2019
Q2 | $17M | Sell |
199,957
-12,550
| -6% | -$1.01M | 0.01% | 1326 |
|
|
2019
Q1 | $18.3M | Buy |
212,507
+5,004
| +2% | +$407K | 0.01% | 1196 |
|
|
2018
Q4 | $13.2M | Sell |
207,503
-1,746,528
| -89% | -$113M | 0.01% | 1370 |
|
|
2018
Q3 | $135M | Sell |
1,954,031
-2,606,972
| -57% | -$179M | 0.07% | 320 |
|
|
2018
Q2 | $306M | Buy |
4,561,003
+4,348,199
| +2,043% | +$297M | 0.16% | 178 |
|
|
2018
Q1 | $17.7M | Sell |
212,804
-39,129
| -16% | -$3.53M | 0.01% | 1241 |
|
|
2017
Q4 | $23.9M | Sell |
251,933
-27,778
| -10% | -$2.9M | 0.01% | 1079 |
|
|
2017
Q3 | $32.7M | Sell |
279,711
-22,578
| -7% | -$2.86M | 0.02% | 830 |
|
|
2017
Q2 | $38.1M | Buy |
302,289
+21,939
| +8% | +$2.79M | 0.02% | 699 |
|
|
2017
Q1 | $37.5M | Buy |
280,350
+4,369
| +2% | +$556K | 0.02% | 674 |
|
|
2016
Q4 | $27.7M | Buy |
275,981
+21,971
| +9% | +$2.14M | 0.02% | 829 |
|
|
2016
Q3 | $23.9M | Buy |
254,010
+1,427
| +0.6% | +$120K | 0.02% | 870 |
|
|
2016
Q2 | $20.2M | Buy |
252,583
+17,682
| +8% | +$1.37M | 0.02% | 932 |
|
|
2016
Q1 | $17M | Sell |
234,901
-128,897
| -35% | -$9.61M | 0.01% | 992 |
|
|
2015
Q4 | $39.5M | Buy |
363,798
+97,556
| +37% | +$10.9M | 0.03% | 596 |
|
|
2015
Q3 | $29.4M | Sell |
266,242
-10,458
| -4% | -$1.17M | 0.03% | 686 |
|
|
2015
Q2 | $28.8M | Sell |
276,700
-51,061
| -16% | -$5.29M | 0.02% | 768 |
|
|
2015
Q1 | $30M | Sell |
327,761
-75,721
| -19% | -$6.26M | 0.02% | 732 |
|
|
2014
Q4 | $29.5M | Buy |
+403,482
| New | +$26.4M | 0.03% | 769 |
|
Other funds holding INCY
BBA
VCM
VPM
