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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
Q2 		– Sell
-5,100
Closed -$480K – 1905
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 $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtu Financial's INCY Position: Q2 2026 in Review

Virtu Financial sold out of Incyte (INCY) in Q2 2026, closing a stake of 5,100 shares — an estimated $480K sold.

Virtu Financial first reported a position in INCY in Q3 2014 and held it in 17 quarters. The position peaked at $1.59M in Q4 2019. 861 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Virtu Financial reported no remaining Incyte position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 5,100 Incyte shares in Q2 2026, an estimated $480K.
  • Virtu Financial first reported a position in Incyte in Q3 2014 and held it in 17 quarters.
  • Virtu Financial's Incyte position peaked at $1.59M in Q4 2019.
  • 861 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.