Assenagon Asset Management
INCY icon

Assenagon Asset Management’s Incyte INCY Stock Holding History

Assenagon 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 		$834K Sell
7,358
-999
-12% -$99.1K ﹤0.01% 997
2026
Q1 		$787K Buy
8,357
+808
+11% +$80.6K ﹤0.01% 935
2025
Q4 		$746K Sell
7,549
-429
-5% -$41.5K ﹤0.01% 993
2025
Q3 		$677K Sell
7,978
-1,015
-11% -$80.2K ﹤0.01% 999
2025
Q2 		$612K Buy
8,993
+147
+2% +$9.31K ﹤0.01% 1007
2025
Q1 		$536K Buy
8,846
+2,418
+38% +$169K ﹤0.01% 1010
2024
Q4 		$444K Sell
6,428
-246
-4% -$17.5K ﹤0.01% 1214
2024
Q3 		$441K Buy
6,674
+609
+10% +$38.8K ﹤0.01% 1257
2024
Q2 		$368K Sell
6,065
-572,356
-99% -$32.4M ﹤0.01% 1289
2024
Q1 		$33M Sell
578,421
-56,202
-9% -$3.37M 0.08% 200
2023
Q4 		$39.8M Buy
634,623
+384,488
+154% +$21.7M 0.11% 155
2023
Q3 		$14.5M Buy
250,135
+151,770
+154% +$9.57M 0.04% 309
2023
Q2 		$6.12M Sell
98,365
-12,243
-11% -$818K 0.02% 454
2023
Q1 		$7.99M Sell
110,608
-1,009,382
-90% -$79M 0.03% 441
2022
Q4 		$90M Buy
1,119,990
+716,447
+178% +$54.8M 0.32% 66
2022
Q3 		$26.9M Buy
403,543
+196,587
+95% +$14.5M 0.1% 194
2022
Q2 		$15.7M Buy
206,956
+174,954
+547% +$13.3M 0.06% 273
2022
Q1 		$2.54M Sell
32,002
-61,870
-66% -$4.5M 0.01% 741
2021
Q4 		$6.89M Buy
93,872
+74,341
+381% +$5.01M 0.02% 427
2021
Q3 		$1.34M Sell
19,531
-3,146
-14% -$239K ﹤0.01% 825
2021
Q2 		$1.91M Sell
22,677
-457,352
-95% -$38.1M 0.01% 693
2021
Q1 		$39M Sell
480,029
-83,099
-15% -$7.09M 0.16% 119
2020
Q4 		$49M Buy
563,128
+554,239
+6,235% +$47.9M 0.21% 95
2020
Q3 		$798K Buy
8,889
+3,652
+70% +$352K ﹤0.01% 901
2020
Q2 		$544K Buy
5,237
+201
+4% +$19.4K ﹤0.01% 957
2020
Q1 		$369K Sell
5,036
-123,386
-96% -$9.32M ﹤0.01% 683
2019
Q4 		$11.2M Buy
+128,422
New +$11M 0.07% 173
2019
Q3 		– Sell
-58,564
Closed -$4.98M – 944
2019
Q2 		$4.98M Buy
+58,564
New +$4.7M 0.04% 289

Other funds holding INCY

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Assenagon Asset Management reduced its Incyte (INCY) stake by 12% in Q2 2026, selling an estimated $99.1K and leaving 7,358 shares worth $834K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Assenagon Asset Management first reported a position in INCY in Q2 2019 and has held it in 28 quarters since. The position peaked at $90M in Q4 2022. 146 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Assenagon Asset Management held 7,358 shares of Incyte worth $834K as of Q2 2026.
  • Assenagon Asset Management sold 999 Incyte shares in Q2 2026, an estimated $99.1K.
  • Incyte made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #997 holding.
  • Assenagon Asset Management first reported a position in Incyte in Q2 2019 and has held it in 28 quarters since.
  • Assenagon Asset Management's Incyte position peaked at $90M in Q4 2022.
  • 146 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.