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Bridgewater Associates’s Incyte INCY Stock Holding History

Bridgewater Associates’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 		$19.1M Buy
168,253
+37,957
+29% +$3.76M 0.08% 215
2026
Q1 		$12.3M Sell
130,296
-198,294
-60% -$19.8M 0.05% 233
2025
Q4 		$32.5M Buy
328,590
+197,306
+150% +$19.1M 0.12% 137
2025
Q3 		$11.1M Sell
131,284
-262,800
-67% -$20.8M 0.04% 316
2025
Q2 		$26.8M Sell
394,084
-233,647
-37% -$14.8M 0.11% 144
2025
Q1 		$38M Sell
627,731
-44,046
-7% -$3.07M 0.18% 110
2024
Q4 		$46.4M Buy
671,777
+363,145
+118% +$25.9M 0.21% 88
2024
Q3 		$20.4M Buy
308,632
+181,504
+143% +$11.6M 0.12% 153
2024
Q2 		$7.71M Sell
127,128
-239,484
-65% -$13.6M 0.04% 288
2024
Q1 		$20.9M Sell
366,612
-1,422
-0.4% -$85.4K 0.11% 147
2023
Q4 		$23.1M Sell
368,034
-2,165
-0.6% -$122K 0.13% 124
2023
Q3 		$21.4M Buy
370,199
+52,454
+17% +$3.31M 0.13% 127
2023
Q2 		$19.8M Buy
317,745
+41,234
+15% +$2.76M 0.12% 133
2023
Q1 		$20M Buy
276,511
+5,070
+2% +$397K 0.12% 138
2022
Q4 		$21.8M Sell
271,441
-72,810
-21% -$5.57M 0.12% 149
2022
Q3 		$22.9M Sell
344,251
-46,692
-12% -$3.45M 0.12% 141
2022
Q2 		$29.7M Buy
390,943
+340,133
+669% +$25.8M 0.13% 152
2022
Q1 		$4.04M Buy
50,810
+28,716
+130% +$2.09M 0.02% 523
2021
Q4 		$1.62M Buy
22,094
+16,047
+265% +$1.08M 0.01% 491
2021
Q3 		$416K Sell
6,047
-22,201
-79% -$1.69M ﹤0.01% 606
2021
Q2 		$2.38M Buy
+28,248
New +$2.36M 0.02% 463

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bridgewater Associates's INCY Position: Q2 2026 in Review

Bridgewater Associates increased its Incyte (INCY) stake by 29% in Q2 2026, buying an estimated $3.76M and bringing the position to 168,253 shares worth $19.1M. The position accounts for 0.08% of the portfolio, ranked #215.

Bridgewater Associates first reported a position in INCY in Q2 2021 and has held it in 21 quarters since. The position peaked at $46.4M in Q4 2024. 857 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Bridgewater Associates held 168,253 shares of Incyte worth $19.1M as of Q2 2026.
  • Bridgewater Associates bought 37,957 Incyte shares in Q2 2026, an estimated $3.76M.
  • Incyte made up 0.08% of Bridgewater Associates's portfolio in Q2 2026, its #215 holding.
  • Bridgewater Associates first reported a position in Incyte in Q2 2021 and has held it in 21 quarters since.
  • Bridgewater Associates's Incyte position peaked at $46.4M in Q4 2024.
  • 857 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.