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INCY icon

AlphaQuest’s Incyte INCY Stock Holding History

AlphaQuest’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 		– Sell
-9,370
Closed -$925K – 978
2025
Q4 		$925K Buy
9,370
+999
+12% +$96.7K 0.05% 473
2025
Q3 		$710K Sell
8,371
-2,875
-26% -$227K 0.05% 587
2025
Q2 		$766K Sell
11,246
-5,768
-34% -$365K 0.08% 408
2025
Q1 		$1.03M Buy
17,014
+10,995
+183% +$767K 0.11% 285
2024
Q4 		$416K Buy
6,019
+3,735
+164% +$266K 0.06% 562
2024
Q3 		$151K Sell
2,284
-4,645
-67% -$296K 0.01% 1178
2024
Q2 		$420K Sell
6,929
-15,199
-69% -$861K 0.06% 518
2024
Q1 		$1.26M Buy
22,128
+13,141
+146% +$789K 0.22% 143
2023
Q4 		$564K Buy
+8,987
New +$508K 0.12% 305

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

AlphaQuest's INCY Position: Q1 2026 in Review

AlphaQuest sold out of Incyte (INCY) in Q1 2026, closing a stake of 9,370 shares — an estimated $925K sold.

AlphaQuest first reported a position in INCY in Q4 2023 and held it in 9 quarters. The position peaked at $1.26M in Q1 2024. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • AlphaQuest reported no remaining Incyte position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 9,370 Incyte shares in Q1 2026, an estimated $925K.
  • AlphaQuest first reported a position in Incyte in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Incyte position peaked at $1.26M in Q1 2024.
  • 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.