WINTON GROUP Ltd INCY INCYTE CORP

Ownership history in WINTON GROUP Ltd  ·  18 quarters on record

AI Ownership Summary

WINTON GROUP Ltd reported INCYTE CORP (INCY) in 18 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.93% in 2026 Q2. The latest visible filing shows INCY at 0.93% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this INCY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WINTON GROUP Ltd's position in INCYTE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

INCY was reported at 0.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.93% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How WINTON GROUP Ltd held INCY — position size vs. price
% of Fund (quarterly)    INCY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 254,408 +81,376 +47.0% 0.93% $28.8M 2026-08-07 $120.56
2026 Q1 ADDED 173,032 +69,535 +67.2% 0.57% $16.3M 2026-05-12 $99.13
2025 Q4 REDUCED 53.9% -4.7% 103,497 -121,015 -53.9% 0.35% $10.2M 2026-02-11 $98.84
2025 Q3 ADDED 224,512 +213,557 +1949.4% 0.71% $19.0M 2025-11-13 $105.41
2025 Q2 ADDED 10,955 +7,453 +212.8% 0.04% $746K 2025-08-14 $86.16
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About WINTON GROUP Ltd and INCY

These are the practical questions this page is built to answer before you even open the full history table.

How long has WINTON GROUP Ltd reported owning INCY?

WINTON GROUP Ltd reported INCY across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported INCY position in WINTON GROUP Ltd's portfolio?

The largest reported portfolio weight for INCY was 0.93% in 2026 Q2.

What is the latest reported INCY position on this page?

The most recent filing on this page is 2026 Q2, when WINTON GROUP Ltd reported 254,408 shares, equal to 0.93% of portfolio, with an estimated market value of $28.8M.

What does the chart on this INCY ownership page compare?

The chart compares WINTON GROUP Ltd's quarterly INCY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WINTON GROUP Ltd time their INCY position?

Based on 13F filing dates vs. subsequent INCY price moves, WINTON GROUP Ltd correctly timed 9 out of 17 reported position changes (53%). The annualised alpha on INCY relative to SPY over the holding period was -15.3%.

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