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Virtu Financial’s Incyte INCY Stock Holding History

Virtu Financial’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
Q1 		$480K Buy
+5,100
New +$509K 0.02% 591
2024
Q2 		– Sell
-11,196
Closed -$638K – 1572
2024
Q1 		$638K Buy
+11,196
New +$672K 0.05% 345
2023
Q4 		– Sell
-9,992
Closed -$577K – 1768
2023
Q3 		$577K Sell
9,992
-5,030
-33% -$317K 0.06% 299
2023
Q2 		$935K Sell
15,022
-3,440
-19% -$230K 0.07% 222
2023
Q1 		$1.33M Buy
+18,462
New +$1.44M 0.14% 137
2022
Q3 		– Sell
-2,628
Closed -$200K – 1942
2022
Q2 		$200K Buy
+2,628
New +$200K 0.02% 762
2019
Q4 		$1.59M Buy
18,203
+15,510
+576% +$1.32M 0.15% 137
2019
Q3 		$200K Sell
2,693
-357
-12% -$28.9K 0.02% 972
2019
Q2 		$259K Sell
3,050
-629
-17% -$50.5K 0.02% 874
2019
Q1 		$316K Buy
+3,679
New +$299K 0.02% 763
2018
Q3 		– Sell
-6,763
Closed -$453K – 1861
2018
Q2 		$453K Buy
6,763
+479
+8% +$32.8K 0.03% 859
2018
Q1 		$524K Buy
+6,284
New +$567K 0.03% 680
2017
Q4 		– Sell
-4,639
Closed -$542K – 2646
2017
Q3 		$542K Buy
+4,639
New +$587K 0.03% 857
2016
Q4 		– Sell
-2,920
Closed -$275K – 496
2016
Q3 		$275K Buy
+2,920
New +$246K 0.05% 281
2016
Q1 		– Sell
-3,460
Closed -$375K – 449
2015
Q4 		$375K Buy
+3,460
New +$386K 0.05% 262
2015
Q3 		– Sell
-5,800
Closed -$604K – 362
2015
Q2 		$604K Buy
+5,800
New +$600K 0.05% 184
2014
Q4 		– Sell
-4,151
Closed -$204K – 342
2014
Q3 		$204K Buy
+4,151
New +$208K 0.02% 272

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu Financial's INCY Position: Q1 2026 in Review

Virtu Financial opened a new position in Incyte (INCY) in Q1 2026: 5,100 shares worth $480K. The stake represents 0.02% of the portfolio and ranks #591 among its holdings. This is a return to the name: Virtu Financial previously reported a position in INCY as recently as Q1 2024.

Virtu Financial first reported a position in INCY in Q3 2014 and has held it in 17 quarters since. The position peaked at $1.59M in Q4 2019. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • Virtu Financial held 5,100 shares of Incyte worth $480K as of Q1 2026.
  • Incyte was a new Virtu Financial position in Q1 2026.
  • Incyte made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #591 holding.
  • Virtu Financial first reported a position in Incyte in Q3 2014 and has held it in 17 quarters since.
  • Virtu Financial's Incyte position peaked at $1.59M in Q4 2019.
  • 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.