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 Q2	$4.77M	Sell	42,067 -31,986	-43%	-$3.17M	﹤0.01%	435
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	0.2%	122
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 $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

1832 Asset Management's INCY Position: Q2 2026 in Review

1832 Asset Management reduced its Incyte (INCY) stake by 43% in Q2 2026, selling an estimated $3.17M and leaving 42,067 shares worth $4.77M. The position accounts for ﹤0.01% of the portfolio, ranked #435.

1832 Asset Management first reported a position in INCY in Q3 2015 and has held it in 14 quarters since. The position peaked at $93.8M in Q3 2015. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

1832 Asset Management held 42,067 shares of Incyte worth $4.77M as of Q2 2026.
1832 Asset Management sold 31,986 Incyte shares in Q2 2026, an estimated $3.17M.
Incyte made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #435 holding.
1832 Asset Management first reported a position in Incyte in Q3 2015 and has held it in 14 quarters since.
1832 Asset Management's Incyte position peaked at $93.8M in Q3 2015.
859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.