Blueshift Asset Management’s Incyte INCY Stock Holding History

Blueshift 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	$246K	Sell	2,167 -4,582	-68%	-$454K	0.06%	439
2026 Q1	$635K	Buy	+6,749	New	+$673K	0.19%	143
2025 Q2	–	Sell	-3,405	Closed	-$206K	–	520
2025 Q1	$206K	Buy	+3,405	New	+$237K	0.08%	337
2021 Q4	–	Sell	-8,263	Closed	-$568K	–	1030
2021 Q3	$568K	Buy	8,263 +5,563	+206%	+$423K	0.03%	581
2021 Q2	$227K	Sell	2,700 -5,746	-68%	-$479K	0.01%	814
2021 Q1	$686K	Buy	+8,446	New	+$721K	0.07%	377
2020 Q4	–	Sell	-4,768	Closed	-$428K	–	773
2020 Q3	$428K	Buy	+4,768	New	+$460K	0.06%	378

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

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

Blueshift Asset Management reduced its Incyte (INCY) stake by 68% in Q2 2026, selling an estimated $454K and leaving 2,167 shares worth $246K. The position accounts for 0.06% of the portfolio, ranked #439.

Blueshift Asset Management first reported a position in INCY in Q3 2020 and has held it in 7 quarters since. The position peaked at $686K in Q1 2021. 861 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

Blueshift Asset Management held 2,167 shares of Incyte worth $246K as of Q2 2026.
Blueshift Asset Management sold 4,582 Incyte shares in Q2 2026, an estimated $454K.
Incyte made up 0.06% of Blueshift Asset Management's portfolio in Q2 2026, its #439 holding.
Blueshift Asset Management first reported a position in Incyte in Q3 2020 and has held it in 7 quarters since.
Blueshift Asset Management's Incyte position peaked at $686K in Q1 2021.
861 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

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