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Armistice Capital’s Incyte INCY Stock Holding History

Armistice 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
2018
Q4 		– Sell
-700,000
Closed -$48.4M – 85
2018
Q3 		$48.4M Buy
+700,000
New +$48M 2.9% 7

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

Armistice Capital's INCY Position: Q1 2026 in Review

Armistice Capital reduced its Incyte (INCY) stake by 40% in Q1 2026, selling an estimated $44M and leaving 656,817 shares worth $61.8M. The position accounts for 1.1% of the portfolio, ranked #13.

Armistice Capital first reported a position in INCY in Q3 2017 and has held it in 31 quarters since. The position peaked at $163M in Q3 2021. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • Armistice Capital held 656,817 shares of Incyte worth $61.8M as of Q1 2026.
  • Armistice Capital sold 441,285 Incyte shares in Q1 2026, an estimated $44M.
  • Incyte made up 1.1% of Armistice Capital's portfolio in Q1 2026, its #13 holding.
  • Armistice Capital first reported a position in Incyte in Q3 2017 and has held it in 31 quarters since.
  • Armistice Capital's Incyte position peaked at $163M in Q3 2021.
  • 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.