Bridgeway Capital Management’s Incyte INCY Stock Holding History

Bridgeway Capital 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 Q1	–	Sell	-18,450	Closed	-$1.82M	–	1274
2025 Q4	$1.82M	Buy	+18,450	New	+$1.79M	0.04%	565
2023 Q4	–	Sell	-31,800	Closed	-$1.84M	–	1387
2023 Q3	$1.84M	Sell	31,800 -75	-0.2%	-$4.73K	0.04%	574
2023 Q2	$1.98M	Buy	31,875 +75	+0.2%	+$5.01K	0.05%	549
2023 Q1	$2.3M	Hold	31,800	–	–	0.06%	482
2022 Q4	$2.55M	Buy	31,800 +11,800	+59%	+$903K	0.07%	477
2022 Q3	$1.33M	Buy	+20,000	New	+$1.48M	0.04%	665
2019 Q4	–	Sell	-58,200	Closed	-$4.32M	–	1349
2019 Q3	$4.32M	Hold	58,200	–	–	0.06%	257
2019 Q2	$4.95M	Buy	+58,200	New	+$4.67M	0.06%	241
2016 Q2	–	Sell	-51,700	Closed	-$3.75M	–	1455
2016 Q1	$3.75M	Sell	51,700 -11,300	-18%	-$842K	0.06%	298
2015 Q4	$6.83M	Hold	63,000	–	–	0.13%	173
2015 Q3	$6.95M	Hold	63,000	–	–	0.15%	175
2015 Q2	$6.57M	Hold	63,000	–	–	0.13%	176
2015 Q1	$5.78M	Sell	63,000 -6,300	-9%	-$521K	0.12%	187
2014 Q4	$5.07M	Sell	69,300 -59,000	-46%	-$3.85M	0.12%	198
2014 Q3	$6.29M	Sell	128,300 -700	-0.5%	-$35.1K	0.16%	151
2014 Q2	$7.28M	Buy	+129,000	New	+$6.59M	0.19%	111

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 $3.37T AUM 44.26% 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

Bridgeway Capital Management's INCY Position: Q1 2026 in Review

Bridgeway Capital Management sold out of Incyte (INCY) in Q1 2026, closing a stake of 18,450 shares — an estimated $1.82M sold.

Bridgeway Capital Management first reported a position in INCY in Q2 2014 and held it in 16 quarters. The position peaked at $7.28M in Q2 2014. 815 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

Bridgeway Capital Management reported no remaining Incyte position as of Q1 2026 after selling out during the quarter.
Bridgeway Capital Management sold 18,450 Incyte shares in Q1 2026, an estimated $1.82M.
Bridgeway Capital Management first reported a position in Incyte in Q2 2014 and held it in 16 quarters.
Bridgeway Capital Management's Incyte position peaked at $7.28M in Q2 2014.
815 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

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