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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
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 $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caerus Investment Advisors's INCY Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Incyte (INCY) stake by 37% in Q1 2026, selling an estimated $332K and leaving 5,694 shares worth $536K. The position accounts for 0.22% of the portfolio, ranked #92.

Caerus Investment Advisors first reported a position in INCY in Q3 2025 and has held it in 3 quarters since. The position peaked at $891K in Q4 2025. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • Caerus Investment Advisors held 5,694 shares of Incyte worth $536K as of Q1 2026.
  • Caerus Investment Advisors sold 3,332 Incyte shares in Q1 2026, an estimated $332K.
  • Incyte made up 0.22% of Caerus Investment Advisors's portfolio in Q1 2026, its #92 holding.
  • Caerus Investment Advisors first reported a position in Incyte in Q3 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's Incyte position peaked at $891K in Q4 2025.
  • 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.