Wellington Management 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 | $307M | Buy |
3,266,136
+2,526,758
| +342% | +$252M | 0.06% | 284 |
|
|
2025
Q4 | $73M | Buy |
739,378
+718,294
| +3,407% | +$69.5M | 0.01% | 630 |
|
|
2025
Q3 | $1.79M | Sell |
21,084
-54,781
| -72% | -$4.33M | ﹤0.01% | 1661 |
|
|
2025
Q2 | $5.17M | Sell |
75,865
-5,014
| -6% | -$318K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $4.9M | Sell |
80,879
-55,483
| -41% | -$3.87M | ﹤0.01% | 1375 |
|
|
2024
Q4 | $9.42M | Buy |
136,362
+64,632
| +90% | +$4.61M | ﹤0.01% | 1208 |
|
|
2024
Q3 | $4.74M | Sell |
71,730
-103,098
| -59% | -$6.57M | ﹤0.01% | 1343 |
|
|
2024
Q2 | $10.6M | Buy |
174,828
+35,916
| +26% | +$2.03M | ﹤0.01% | 1137 |
|
|
2024
Q1 | $7.91M | Buy |
138,912
+7,263
| +6% | +$436K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $8.27M | Buy |
131,649
+43,160
| +49% | +$2.44M | ﹤0.01% | 1168 |
|
|
2023
Q3 | $5.11M | Buy |
88,489
+11,173
| +14% | +$704K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $4.81M | Sell |
77,316
-191,736
| -71% | -$12.8M | ﹤0.01% | 1278 |
|
|
2023
Q1 | $19.4M | Sell |
269,052
-7,488,111
| -97% | -$586M | ﹤0.01% | 950 |
|
|
2022
Q4 | $623M | Sell |
7,757,163
-2,565,263
| -25% | -$196M | 0.12% | 169 |
|
|
2022
Q3 | $688M | Buy |
10,322,426
+167,975
| +2% | +$12.4M | 0.15% | 147 |
|
|
2022
Q2 | $771M | Buy |
10,154,451
+816,259
| +9% | +$62M | 0.16% | 138 |
|
|
2022
Q1 | $742M | Buy |
9,338,192
+329,701
| +4% | +$24M | 0.13% | 166 |
|
|
2021
Q4 | $661M | Sell |
9,008,491
-796,630
| -8% | -$53.7M | 0.11% | 194 |
|
|
2021
Q3 | $674M | Sell |
9,805,121
-1,844,756
| -16% | -$140M | 0.11% | 181 |
|
|
2021
Q2 | $980M | Sell |
11,649,877
-1,299,343
| -10% | -$108M | 0.16% | 130 |
|
|
2021
Q1 | $1.05B | Sell |
12,949,220
-550,756
| -4% | -$47M | 0.19% | 119 |
|
|
2020
Q4 | $1.17B | Sell |
13,499,976
-616,884
| -4% | -$53.4M | 0.22% | 104 |
|
|
2020
Q3 | $1.27B | Buy |
14,116,860
+651,760
| +5% | +$62.9M | 0.26% | 94 |
|
|
2020
Q2 | $1.4B | Buy |
13,465,100
+157,457
| +1% | +$15.2M | 0.31% | 79 |
|
|
2020
Q1 | $975M | Sell |
13,307,643
-119,458
| -0.9% | -$9.02M | 0.26% | 92 |
|
|
2019
Q4 | $1.17B | Sell |
13,427,101
-830,066
| -6% | -$70.9M | 0.25% | 90 |
|
|
2019
Q3 | $1.06B | Sell |
14,257,167
-126,049
| -0.9% | -$10.2M | 0.24% | 97 |
|
|
2019
Q2 | $1.22B | Sell |
14,383,216
-697,784
| -5% | -$56M | 0.27% | 90 |
|
|
2019
Q1 | $1.3B | Sell |
15,081,000
-533,825
| -3% | -$43.4M | 0.29% | 86 |
|
|
2018
Q4 | $993M | Buy |
15,614,825
+597,649
| +4% | +$38.8M | 0.25% | 100 |
|
|
2018
Q3 | $1.04B | Buy |
15,017,176
+50,912
| +0.3% | +$3.49M | 0.22% | 115 |
|
|
2018
Q2 | $1B | Buy |
14,966,264
+1,520,952
| +11% | +$104M | 0.22% | 114 |
|
|
2018
Q1 | $1.12B | Sell |
13,445,312
-100,035
| -0.7% | -$9.02M | 0.25% | 102 |
|
|
2017
Q4 | $1.28B | Sell |
13,545,347
-1,409,868
| -9% | -$147M | 0.28% | 85 |
|
|
2017
Q3 | $1.75B | Buy |
14,955,215
+874,303
| +6% | +$111M | 0.4% | 63 |
|
|
2017
Q2 | $1.77B | Buy |
14,080,912
+248,832
| +2% | +$31.7M | 0.42% | 60 |
|
|
2017
Q1 | $1.85B | Sell |
13,832,080
-4,228,047
| -23% | -$538M | 0.45% | 56 |
|
|
2016
Q4 | $1.81B | Sell |
18,060,127
-6,841,945
| -27% | -$668M | 0.45% | 57 |
|
|
2016
Q3 | $2.35B | Sell |
24,902,072
-357,037
| -1% | -$30.1M | 0.59% | 42 |
|
|
2016
Q2 | $2.02B | Sell |
25,259,109
-226,722
| -0.9% | -$17.6M | 0.52% | 49 |
|
|
2016
Q1 | $1.85B | Buy |
25,485,831
+12,388,265
| +95% | +$923M | 0.49% | 52 |
|
|
2015
Q4 | $1.42B | Sell |
13,097,566
-105,720
| -0.8% | -$11.8M | 0.37% | 68 |
|
|
2015
Q3 | $1.46B | Sell |
13,203,286
-731,146
| -5% | -$82M | 0.41% | 56 |
|
|
2015
Q2 | $1.45B | Sell |
13,934,432
-1,739,495
| -11% | -$180M | 0.37% | 61 |
|
|
2015
Q1 | $1.44B | Sell |
15,673,927
-1,321,916
| -8% | -$109M | 0.37% | 65 |
|
|
2014
Q4 | $1.24B | Sell |
16,995,843
-314,961
| -2% | -$20.6M | 0.33% | 68 |
|
|
2014
Q3 | $849M | Buy |
17,310,804
+1,079,453
| +7% | +$54.1M | 0.23% | 95 |
|
|
2014
Q2 | $916M | Buy |
16,231,351
+8,384,560
| +107% | +$428M | 0.25% | 94 |
|
|
2014
Q1 | $420M | Sell |
7,846,791
-756,616
| -9% | -$47M | 0.12% | 191 |
|
|
2013
Q4 | $436M | Sell |
8,603,407
-1,082,631
| -11% | -$47.1M | 0.13% | 188 |
|
|
2013
Q3 | $370M | Sell |
9,686,038
-874,765
| -8% | -$25.8M | 0.12% | 201 |
|
|
2013
Q2 | $232M | Buy |
+10,560,803
| New | +$231M | 0.08% | 283 |
|
Other funds holding INCY
BBA
VCM
VPM
Wellington Management Group's INCY Position: Q1 2026 in Review
Wellington Management Group increased its Incyte (INCY) stake by 342% in Q1 2026, buying an estimated $252M and bringing the position to 3,266,136 shares worth $307M. The position accounts for 0.06% of the portfolio, ranked #284.
Wellington Management Group first reported a position in INCY in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.35B in Q3 2016. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.
- Wellington Management Group held 3,266,136 shares of Incyte worth $307M as of Q1 2026.
- Wellington Management Group bought 2,526,758 Incyte shares in Q1 2026, an estimated $252M.
- Incyte made up 0.06% of Wellington Management Group's portfolio in Q1 2026, its #284 holding.
- Wellington Management Group first reported a position in Incyte in Q2 2013 and has held it in 52 quarters since.
- Wellington Management Group's Incyte position peaked at $2.35B in Q3 2016.
- 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.