1832 Asset Management’s Incyte INCY Stock Holding History

1832 Asset Management’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	$6.97M	Sell	74,053 -6,882	-9%	-$687K	0.01%	399
2025 Q4	$7.99M	Buy	80,935 +63,827	+373%	+$6.18M	0.01%	385
2025 Q3	$1.45M	Sell	17,108 -1,838	-10%	-$145K	﹤0.01%	544
2025 Q2	$1.29M	Buy	+18,946	New	+$1.2M	﹤0.01%	545
2019 Q3	–	Sell	-750,400	Closed	-$62.2M	–	712
2019 Q2	$62.2M	Buy	750,400 +453,000	+152%	+$36.4M	0.2%	112
2019 Q1	$24.8M	Buy	+297,400	New	+$24.2M	0.08%	166
2018 Q1	–	Sell	-9,500	Closed	-$896K	–	705
2017 Q4	$896K	Sell	9,500 -5,547	-37%	-$580K	﹤0.01%	443
2017 Q3	$1.7M	Sell	15,047 -87,153	-85%	-$11M	0.01%	377
2017 Q2	$12.9M	Sell	102,200 -572,400	-85%	-$72.8M	0.06%	225
2017 Q1	$88.4M	Hold	674,600	–	–	0.32%	79
2016 Q4	$66.2M	Buy	+674,600	New	+$65.8M	0.11%	180
2016 Q1	–	Sell	-474,900	Closed	-$50.1M	–	661
2015 Q4	$50.1M	Sell	474,900 -389,900	-45%	-$43.5M	0.22%	112
2015 Q3	$93.8M	Buy	+864,800	New	+$97M	0.39%	69

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1832 Asset Management's INCY Position: Q1 2026 in Review

1832 Asset Management reduced its Incyte (INCY) stake by 8.5% in Q1 2026, selling an estimated $687K and leaving 74,053 shares worth $6.97M. The position accounts for 0.01% of the portfolio, ranked #399.

1832 Asset Management first reported a position in INCY in Q3 2015 and has held it in 13 quarters since. The position peaked at $93.8M in Q3 2015. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

1832 Asset Management held 74,053 shares of Incyte worth $6.97M as of Q1 2026.
1832 Asset Management sold 6,882 Incyte shares in Q1 2026, an estimated $687K.
Incyte made up 0.01% of 1832 Asset Management's portfolio in Q1 2026, its #399 holding.
1832 Asset Management first reported a position in Incyte in Q3 2015 and has held it in 13 quarters since.
1832 Asset Management's Incyte position peaked at $93.8M in Q3 2015.
810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.