BI Asset Management Fondsmaeglerselskab’s Incyte INCY Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$12.8M	Sell	113,231 -42,015	-27%	-$4.17M	0.1%	163
2026 Q1	$14.6M	Buy	155,246 +1,037	+0.7%	+$103K	0.15%	124
2025 Q4	$15.2M	Buy	154,209 +142,913	+1,265%	+$13.8M	0.13%	138
2025 Q3	$958K	Buy	11,296 +401	+4%	+$31.7K	0.01%	520
2025 Q2	$742K	Buy	10,895 +2,193	+25%	+$139K	0.01%	546
2025 Q1	$527K	Buy	8,702 +108	+1%	+$7.53K	0.01%	561
2024 Q4	$594K	Sell	8,594 -3,150	-27%	-$224K	0.01%	606
2024 Q3	$776K	Buy	11,744 +8,353	+246%	+$533K	0.01%	423
2024 Q2	$206K	Sell	3,391 -6,677	-66%	-$378K	﹤0.01%	557
2024 Q1	$574K	Sell	10,068 -500	-5%	-$30K	0.01%	499
2023 Q4	$664K	Buy	10,568 +8,092	+327%	+$458K	0.01%	471
2023 Q3	$143K	Hold	2,476	–	–	﹤0.01%	652
2023 Q2	$154K	Sell	2,476 -130,488	-98%	-$8.72M	﹤0.01%	635
2023 Q1	$9.61M	Buy	132,964 +85,151	+178%	+$6.66M	0.25%	99
2022 Q4	$3.84M	Buy	47,813 +43,292	+958%	+$3.31M	0.1%	162
2022 Q3	$301K	Buy	4,521 +1,535	+51%	+$113K	0.02%	358
2022 Q2	$227K	Hold	2,986	–	–	0.01%	389
2022 Q1	$237K	Buy	+2,986	New	+$217K	0.01%	371
2020 Q4	–	Sell	-499	Closed	-$45K	–	431
2020 Q3	$45K	Buy	+499	New	+$48.1K	﹤0.01%	442

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

BI Asset Management Fondsmaeglerselskab's INCY Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Incyte (INCY) stake by 27% in Q2 2026, selling an estimated $4.17M and leaving 113,231 shares worth $12.8M. The position accounts for 0.1% of the portfolio, ranked #163.

BI Asset Management Fondsmaeglerselskab first reported a position in INCY in Q3 2020 and has held it in 19 quarters since. The position peaked at $15.2M in Q4 2025. 861 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 113,231 shares of Incyte worth $12.8M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 42,015 Incyte shares in Q2 2026, an estimated $4.17M.
Incyte made up 0.1% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #163 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Incyte in Q3 2020 and has held it in 19 quarters since.
BI Asset Management Fondsmaeglerselskab's Incyte position peaked at $15.2M in Q4 2025.
861 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.