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Caerus Investment Advisors’s Incyte INCY Stock Holding History

Caerus Investment Advisors’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 		$615K Sell
5,422
-272
-5% -$27K 0.2% 91
2026
Q1 		$536K Sell
5,694
-3,332
-37% -$332K 0.22% 92
2025
Q4 		$891K Buy
9,026
+1,209
+15% +$117K 0.29% 72
2025
Q3 		$663K Buy
+7,817
New +$618K 0.27% 76

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

Caerus Investment Advisors's INCY Position: Q2 2026 in Review

Caerus Investment Advisors reduced its Incyte (INCY) stake by 4.8% in Q2 2026, selling an estimated $27K and leaving 5,422 shares worth $615K. The position accounts for 0.2% of the portfolio, ranked #91.

Caerus Investment Advisors first reported a position in INCY in Q3 2025 and has held it in 4 quarters since. The position peaked at $891K in Q4 2025. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Caerus Investment Advisors held 5,422 shares of Incyte worth $615K as of Q2 2026.
  • Caerus Investment Advisors sold 272 Incyte shares in Q2 2026, an estimated $27K.
  • Incyte made up 0.2% of Caerus Investment Advisors's portfolio in Q2 2026, its #91 holding.
  • Caerus Investment Advisors first reported a position in Incyte in Q3 2025 and has held it in 4 quarters since.
  • Caerus Investment Advisors's Incyte position peaked at $891K in Q4 2025.
  • 859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.