111 Capital’s Incyte INCY Stock Holding History

111 Capital’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	$256K	Buy	+2,255	New	+$224K	0.04%	397
2026 Q1	–	Sell	-2,092	Closed	-$207K	–	396
2025 Q4	$207K	Buy	+2,092	New	+$202K	0.05%	303

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

111 Capital's INCY Position: Q2 2026 in Review

111 Capital opened a new position in Incyte (INCY) in Q2 2026: 2,255 shares worth $256K. The stake represents 0.04% of the portfolio and ranks #397 among its holdings. This is a return to the name: 111 Capital previously reported a position in INCY as recently as Q4 2025.

111 Capital first reported a position in INCY in Q4 2025 and has held it in 2 quarters since. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

111 Capital held 2,255 shares of Incyte worth $256K as of Q2 2026.
Incyte was a new 111 Capital position in Q2 2026.
Incyte made up 0.04% of 111 Capital's portfolio in Q2 2026, its #397 holding.
111 Capital first reported a position in Incyte in Q4 2025 and has held it in 2 quarters since.
859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.