Aquatic Capital Management’s Incyte INCY Stock Holding History

Aquatic Capital 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	$693K	Buy	+6,113	New	+$606K	0.02%	683
2024 Q3	–	Sell	-35,100	Closed	-$2.13M	–	1340
2024 Q2	$2.13M	Sell	35,100 -5,500	-14%	-$312K	0.08%	251
2024 Q1	$2.31M	Buy	+40,600	New	+$2.44M	0.08%	234
2023 Q4	–	Sell	-105,000	Closed	-$6.07M	–	1469
2023 Q3	$6.07M	Buy	105,000 +42,400	+68%	+$2.67M	0.25%	105
2023 Q2	$3.9M	Buy	62,600 +21,800	+53%	+$1.46M	0.21%	112
2023 Q1	$2.95M	Buy	+40,800	New	+$3.19M	0.18%	140
2022 Q4	–	Sell	-18,400	Closed	-$1.23M	–	1581
2022 Q3	$1.23M	Buy	+18,400	New	+$1.36M	0.12%	226

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's INCY Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Incyte (INCY) in Q2 2026: 6,113 shares worth $693K. The stake represents 0.02% of the portfolio and ranks #683 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in INCY as recently as Q2 2024.

Aquatic Capital Management first reported a position in INCY in Q3 2022 and has held it in 7 quarters since. The position peaked at $6.07M in Q3 2023. 860 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

Aquatic Capital Management held 6,113 shares of Incyte worth $693K as of Q2 2026.
Incyte was a new Aquatic Capital Management position in Q2 2026.
Incyte made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #683 holding.
Aquatic Capital Management first reported a position in Incyte in Q3 2022 and has held it in 7 quarters since.
Aquatic Capital Management's Incyte position peaked at $6.07M in Q3 2023.
860 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.