Verition Fund Management’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 | $435K | Sell |
4,618
-57,301
| -93% | -$5.72M | ﹤0.01% | 1646 |
|
|
2025
Q4 | $6.12M | Sell |
61,919
-10,050
| -14% | -$972K | 0.02% | 735 |
|
|
2025
Q3 | $6.1M | Buy |
71,969
+2,076
| +3% | +$164K | 0.03% | 936 |
|
|
2025
Q2 | $4.76M | Sell |
69,893
-59,118
| -46% | -$3.75M | 0.02% | 1160 |
|
|
2025
Q1 | $7.81M | Buy |
129,011
+66,681
| +107% | +$4.65M | 0.04% | 578 |
|
|
2024
Q4 | $4.31M | Buy |
62,330
+21,863
| +54% | +$1.56M | 0.02% | 1000 |
|
|
2024
Q3 | $2.67M | Buy |
+40,467
| New | +$2.58M | 0.01% | 1237 |
|
|
2024
Q2 | – | Sell |
-28,482
| Closed | -$1.62M | – | 3119 |
|
|
2024
Q1 | $1.62M | Buy |
28,482
+18,363
| +181% | +$1.1M | 0.01% | 1330 |
|
|
2023
Q4 | $635K | Sell |
10,119
-14,784
| -59% | -$836K | 0.01% | 1392 |
|
|
2023
Q3 | $1.44M | Buy |
24,903
+4,768
| +24% | +$301K | 0.02% | 930 |
|
|
2023
Q2 | $1.25M | Buy |
+20,135
| New | +$1.35M | 0.02% | 849 |
|
|
2022
Q4 | – | Sell |
-4,274
| Closed | -$285K | – | 2422 |
|
|
2022
Q3 | $285K | Sell |
4,274
-2,152
| -33% | -$159K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $488K | Buy |
+6,426
| New | +$488K | 0.01% | 1468 |
|
|
2022
Q1 | – | Sell |
-418,792
| Closed | -$30.7M | – | 2867 |
|
|
2021
Q4 | $30.7M | Buy |
418,792
+397,860
| +1,901% | +$26.8M | 0.22% | 60 |
|
|
2021
Q3 | $1.44M | Buy |
20,932
+17,997
| +613% | +$1.37M | 0.01% | 784 |
|
|
2021
Q2 | $247K | Sell |
2,935
-2,384
| -45% | -$199K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $432K | Buy |
+5,319
| New | +$454K | ﹤0.01% | 928 |
|
|
2020
Q4 | – | Sell |
-5,433
| Closed | -$488K | – | 1231 |
|
|
2020
Q3 | $488K | Buy |
+5,433
| New | +$524K | 0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-21,463
| Closed | -$1.87M | – | 822 |
|
|
2019
Q4 | $1.87M | Buy |
+21,463
| New | +$1.83M | 0.03% | 281 |
|
|
2019
Q3 | – | Sell |
-4,473
| Closed | -$380K | – | 1179 |
|
|
2019
Q2 | $380K | Sell |
4,473
-22,614
| -83% | -$1.81M | 0.01% | 757 |
|
|
2019
Q1 | $2.33M | Buy |
27,087
+16,949
| +167% | +$1.38M | 0.09% | 172 |
|
|
2018
Q4 | $645K | Sell |
10,138
-9,139
| -47% | -$593K | 0.05% | 370 |
|
|
2018
Q3 | $1.33M | Sell |
19,277
-1,100
| -5% | -$75.5K | 0.05% | 458 |
|
|
2018
Q2 | $1.36M | Buy |
20,377
+14,511
| +247% | +$992K | 0.08% | 297 |
|
|
2018
Q1 | $489K | Sell |
5,866
-2,217
| -27% | -$200K | 0.04% | 640 |
|
|
2017
Q4 | $766K | Buy |
+8,083
| New | +$845K | 0.07% | 340 |
|
|
2017
Q3 | – | Sell |
-2,886
| Closed | -$363K | – | 1270 |
|
|
2017
Q2 | $363K | Sell |
2,886
-315
| -10% | -$40.1K | 0.04% | 593 |
|
|
2017
Q1 | $428K | Buy |
+3,201
| New | +$408K | 0.04% | 654 |
|
|
2016
Q4 | – | Sell |
-3,564
| Closed | -$336K | – | 1271 |
|
|
2016
Q3 | $336K | Sell |
3,564
-1,608
| -31% | -$135K | 0.04% | 714 |
|
|
2016
Q2 | $414K | Buy |
5,172
+2,386
| +86% | +$185K | 0.05% | 465 |
|
|
2016
Q1 | $202K | Sell |
2,786
-2,678
| -49% | -$200K | 0.03% | 620 |
|
|
2015
Q4 | $593K | Buy |
+5,464
| New | +$609K | 0.11% | 164 |
|
|
2015
Q1 | – | Sell |
-9,019
| Closed | -$659K | – | 445 |
|
|
2014
Q4 | $659K | Buy |
+9,019
| New | +$589K | 0.15% | 64 |
|
Other funds holding INCY
BBA
VCM
VPM
Verition Fund Management's INCY Position: Q1 2026 in Review
Verition Fund Management reduced its Incyte (INCY) stake by 93% in Q1 2026, selling an estimated $5.72M and leaving 4,618 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #1646.
Verition Fund Management first reported a position in INCY in Q4 2014 and has held it in 33 quarters since. The position peaked at $30.7M in Q4 2021. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.
- Verition Fund Management held 4,618 shares of Incyte worth $435K as of Q1 2026.
- Verition Fund Management sold 57,301 Incyte shares in Q1 2026, an estimated $5.72M.
- Incyte made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1646 holding.
- Verition Fund Management first reported a position in Incyte in Q4 2014 and has held it in 33 quarters since.
- Verition Fund Management's Incyte position peaked at $30.7M in Q4 2021.
- 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.