Virtus ETF Advisers’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 | $8.47K | Buy |
+90
| New | +$8.98K | ﹤0.01% | 457 |
|
|
2025
Q1 | – | Sell |
-4,937
| Closed | -$341K | – | 600 |
|
|
2024
Q4 | $341K | Sell |
4,937
-317
| -6% | -$22.6K | 0.14% | 214 |
|
|
2024
Q3 | $347K | Hold |
5,254
| – | – | 0.16% | 218 |
|
|
2024
Q2 | $318K | Sell |
5,254
-715
| -12% | -$40.5K | 0.16% | 219 |
|
|
2024
Q1 | $340K | Buy |
5,969
+859
| +17% | +$51.6K | 0.18% | 217 |
|
|
2023
Q4 | $321K | Buy |
5,110
+159
| +3% | +$8.99K | 0.2% | 216 |
|
|
2023
Q3 | $286K | Sell |
4,951
-11,114
| -69% | -$701K | 0.17% | 205 |
|
|
2023
Q2 | $1M | Buy |
16,065
+1,708
| +12% | +$114K | 0.59% | 10 |
|
|
2023
Q1 | $1.04M | Sell |
14,357
-250
| -2% | -$19.6K | 0.57% | 8 |
|
|
2022
Q4 | $1.17M | Buy |
14,607
+2,851
| +24% | +$218K | 0.61% | 4 |
|
|
2022
Q3 | $783K | Buy |
11,756
+8,250
| +235% | +$609K | 0.31% | 90 |
|
|
2022
Q2 | $266K | Sell |
3,506
-1,917
| -35% | -$146K | 0.1% | 285 |
|
|
2022
Q1 | $431K | Hold |
5,423
| – | – | 0.19% | 143 |
|
|
2021
Q4 | $398K | Sell |
5,423
-113
| -2% | -$7.62K | 0.15% | 151 |
|
|
2021
Q3 | $381K | Sell |
5,536
-506
| -8% | -$38.5K | 0.17% | 181 |
|
|
2021
Q2 | $508K | Sell |
6,042
-1,162
| -16% | -$96.9K | 0.21% | 142 |
|
|
2021
Q1 | $585K | Buy |
7,204
+193
| +3% | +$16.5K | 0.25% | 130 |
|
|
2020
Q4 | $610K | Buy |
7,011
+663
| +10% | +$57.4K | 0.25% | 108 |
|
|
2020
Q3 | $570K | Buy |
6,348
+535
| +9% | +$51.6K | 0.3% | 119 |
|
|
2020
Q2 | $604K | Sell |
5,813
-611
| -10% | -$58.9K | 0.29% | 117 |
|
|
2020
Q1 | $470K | Sell |
6,424
-543
| -8% | -$41K | 0.19% | 175 |
|
|
2019
Q4 | $608K | Sell |
6,967
-1,944
| -22% | -$166K | 0.1% | 187 |
|
|
2019
Q3 | $661K | Sell |
8,911
-1,506
| -14% | -$122K | 0.13% | 168 |
|
|
2019
Q2 | $885K | Sell |
10,417
-1,096
| -10% | -$88K | 0.19% | 158 |
|
|
2019
Q1 | $990K | Buy |
11,513
+2,440
| +27% | +$199K | 2.11% | 8 |
|
|
2018
Q4 | $577K | Buy |
9,073
+8,331
| +1,123% | +$541K | 0.1% | 55 |
|
|
2018
Q3 | $742K | Sell |
742
-9,282
| -93% | -$637K | 0.08% | 72 |
|
|
2018
Q2 | $671K | Buy |
10,024
+487
| +5% | +$33.3K | 0.59% | 115 |
|
|
2018
Q1 | $795K | Sell |
9,537
-668
| -7% | -$60.2K | 0.69% | 73 |
|
|
2017
Q4 | $967K | Buy |
10,205
+1,586
| +18% | +$166K | 1.21% | 29 |
|
|
2017
Q3 | $1.01M | Hold |
8,619
| – | – | 0.14% | 59 |
|
|
2017
Q2 | $1.08M | Sell |
8,619
-1,490
| -15% | -$190K | 0.16% | 55 |
|
|
2017
Q1 | $1.35M | Buy |
10,109
+972
| +11% | +$124K | 0.24% | 45 |
|
|
2016
Q4 | $916K | Buy |
9,137
+1,333
| +17% | +$130K | 0.27% | 66 |
|
|
2016
Q3 | $736K | Buy |
7,804
+984
| +14% | +$82.9K | 0.36% | 47 |
|
|
2016
Q2 | $545K | Buy |
6,820
+1,707
| +33% | +$133K | 0.4% | 40 |
|
|
2016
Q1 | $371K | Buy |
+5,113
| New | +$381K | 0.51% | 54 |
|
Other funds holding INCY
BBA
VCM
VPM
Virtus ETF Advisers's INCY Position: Q1 2026 in Review
Virtus ETF Advisers opened a new position in Incyte (INCY) in Q1 2026: 90 shares worth $8.47K. The stake represents ﹤0.01% of the portfolio and ranks #457 among its holdings. This is a return to the name: Virtus ETF Advisers previously reported a position in INCY as recently as Q4 2024.
Virtus ETF Advisers first reported a position in INCY in Q1 2016 and has held it in 37 quarters since. The position peaked at $1.35M in Q1 2017. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.
- Virtus ETF Advisers held 90 shares of Incyte worth $8.47K as of Q1 2026.
- Incyte was a new Virtus ETF Advisers position in Q1 2026.
- Incyte made up ﹤0.01% of Virtus ETF Advisers's portfolio in Q1 2026, its #457 holding.
- Virtus ETF Advisers first reported a position in Incyte in Q1 2016 and has held it in 37 quarters since.
- Virtus ETF Advisers's Incyte position peaked at $1.35M in Q1 2017.
- 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.
Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.