CIA
INCY icon

Cape Investment Advisory’s Incyte INCY Stock Holding History

Cape Investment Advisory’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 		$453 Buy
+4
New +$397 ﹤0.01% 1394
2025
Q3 		– Sell
-400
Closed -$27.2K – 1005
2025
Q2 		$27.2K Hold
400
– – 0.01% 462
2025
Q1 		$24.2K Hold
400
– – 0.01% 445
2024
Q4 		$27.6K Hold
400
– – 0.01% 426
2024
Q3 		$26.4K Hold
400
– – 0.01% 410
2024
Q2 		$24.2K Hold
400
– – 0.01% 401
2024
Q1 		$22.8K Hold
400
– – 0.01% 422
2023
Q4 		$25.1K Buy
+400
New +$22.6K 0.01% 490

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 $3.38T AUM 44.17% 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

Cape Investment Advisory's INCY Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Incyte (INCY) in Q2 2026: 4 shares worth $453. The stake represents ﹤0.01% of the portfolio and ranks #1394 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in INCY as recently as Q2 2025.

Cape Investment Advisory first reported a position in INCY in Q4 2023 and has held it in 8 quarters since. The position peaked at $27.6K in Q4 2024. 861 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Cape Investment Advisory held 4 shares of Incyte worth $453 as of Q2 2026.
  • Incyte was a new Cape Investment Advisory position in Q2 2026.
  • Incyte made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1394 holding.
  • Cape Investment Advisory first reported a position in Incyte in Q4 2023 and has held it in 8 quarters since.
  • Cape Investment Advisory's Incyte position peaked at $27.6K in Q4 2024.
  • 861 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.