WorldQuant Millennium Advisors
INCY icon

WorldQuant Millennium Advisors’s Incyte INCY Stock Holding History

WorldQuant Millennium Advisors’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 		$46.5M Sell
493,713
-37,980
-7% -$3.79M 0.18% 138
2025
Q4 		$52.5M Buy
531,693
+459,051
+632% +$44.4M 0.2% 129
2025
Q3 		$6.16M Sell
72,642
-45,634
-39% -$3.61M 0.03% 276
2025
Q2 		$8.05M Buy
+118,276
New +$7.49M 0.04% 279
2024
Q3 		– Sell
-408,051
Closed -$24.7M – 469
2024
Q2 		$24.7M Sell
408,051
-152,020
-27% -$8.61M 0.23% 127
2024
Q1 		$31.9M Sell
560,071
-434,445
-44% -$26.1M 0.39% 77
2023
Q4 		$62.4M Buy
994,516
+268,453
+37% +$15.2M 0.87% 24
2023
Q3 		$41.9M Buy
726,063
+347,123
+92% +$21.9M 0.65% 39
2023
Q2 		$23.6M Buy
378,940
+175,776
+87% +$11.7M 0.4% 77
2023
Q1 		$14.7M Buy
203,164
+123,476
+155% +$9.66M 0.27% 122
2022
Q4 		$6.4M Sell
79,688
-49,837
-38% -$3.81M 0.15% 193
2022
Q3 		$8.63M Sell
129,525
-6,623
-5% -$489K 0.21% 142
2022
Q2 		$10.3M Buy
136,148
+50,376
+59% +$3.83M 0.3% 116
2022
Q1 		$6.81M Sell
85,772
-205,377
-71% -$14.9M 0.17% 184
2021
Q4 		$21.4M Buy
291,149
+165,623
+132% +$11.2M 0.42% 88
2021
Q3 		$8.63M Sell
125,526
-47,265
-27% -$3.59M 0.19% 158
2021
Q2 		$14.5M Sell
172,791
-23,398
-12% -$1.95M 0.32% 100
2021
Q1 		$15.9M Hold
196,189
– – 0.34% 101
2020
Q4 		$17.1M Hold
196,189
– – 0.37% 91
2020
Q3 		$17.6M Buy
196,189
+1,881
+1% +$181K 0.42% 69
2020
Q2 		$20.2M Sell
194,308
-184,842
-49% -$17.8M 0.46% 62
2020
Q1 		$27.8M Sell
379,150
-12,433
-3% -$939K 0.68% 37
2019
Q4 		$34.2M Sell
391,583
-47,025
-11% -$4.02M 0.65% 47
2019
Q3 		$32.6M Sell
438,608
-46,827
-10% -$3.78M 0.63% 46
2019
Q2 		$41.2M Buy
485,435
+62,616
+15% +$5.03M 0.79% 37
2019
Q1 		$36.4M Buy
422,819
+19,047
+5% +$1.55M 0.86% 29
2018
Q4 		$25.7M Buy
403,772
+59,127
+17% +$3.84M 0.76% 38
2018
Q3 		$23.8M Buy
344,645
+304,424
+757% +$20.9M 0.8% 33
2018
Q2 		$2.69M Buy
+40,221
New +$2.75M 0.1% 188

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

WorldQuant Millennium Advisors's INCY Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Incyte (INCY) stake by 7.1% in Q1 2026, selling an estimated $3.79M and leaving 493,713 shares worth $46.5M. The position accounts for 0.18% of the portfolio, ranked #138.

WorldQuant Millennium Advisors first reported a position in INCY in Q2 2018 and has held it in 29 quarters since. The position peaked at $62.4M in Q4 2023. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • WorldQuant Millennium Advisors held 493,713 shares of Incyte worth $46.5M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 37,980 Incyte shares in Q1 2026, an estimated $3.79M.
  • Incyte made up 0.18% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #138 holding.
  • WorldQuant Millennium Advisors first reported a position in Incyte in Q2 2018 and has held it in 29 quarters since.
  • WorldQuant Millennium Advisors's Incyte position peaked at $62.4M in Q4 2023.
  • 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.