Bryn Mawr Capital Management’s Incyte INCY Stock Holding History

Bryn Mawr 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 Q2	$324K	Buy	2,856 +4	+0.1%	+$397	0.01%	358
2026 Q1	$268K	Sell	2,852 -93	-3%	-$9.28K	0.01%	377
2025 Q4	$291K	Sell	2,945 -653	-18%	-$63.2K	0.01%	357
2025 Q3	$305K	Sell	3,598 -700	-16%	-$55.3K	0.02%	345
2025 Q2	$293K	Sell	4,298 -500	-10%	-$31.7K	0.02%	350
2025 Q1	$291K	Hold	4,798	–	–	0.02%	327
2024 Q4	$331K	Sell	4,798 -500	-9%	-$35.6K	0.02%	335
2024 Q3	$350K	Sell	5,298 -7,234	-58%	-$461K	0.02%	330
2024 Q2	$760K	Hold	12,532	–	–	0.04%	241
2024 Q1	$714K	Hold	12,532	–	–	0.04%	249
2023 Q4	$787K	Hold	12,532	–	–	0.05%	241
2023 Q3	$724K	Buy	+12,532	New	+$790K	0.05%	239

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

Bryn Mawr Capital Management's INCY Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its Incyte (INCY) stake by 0.14% in Q2 2026, buying an estimated $397 and bringing the position to 2,856 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #358.

Bryn Mawr Capital Management first reported a position in INCY in Q3 2023 and has held it in 12 quarters since. The position peaked at $787K in Q4 2023. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

Bryn Mawr Capital Management held 2,856 shares of Incyte worth $324K as of Q2 2026.
Bryn Mawr Capital Management bought 4 Incyte shares in Q2 2026, an estimated $397.
Incyte made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #358 holding.
Bryn Mawr Capital Management first reported a position in Incyte in Q3 2023 and has held it in 12 quarters since.
Bryn Mawr Capital Management's Incyte position peaked at $787K in Q4 2023.
859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.