Capital Fund Management (CFM)
INCY icon

Capital Fund Management (CFM)’s Incyte INCY Stock Holding History

Capital Fund Management (CFM)’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 		$1.18M Buy
+12,500
New +$1.25M 0.01% 1617
2024
Q4 		– Sell
-10,500
Closed -$694K – 2129
2024
Q3 		$694K Sell
10,500
-6,400
-38% -$408K ﹤0.01% 1782
2024
Q2 		$1.02M Sell
16,900
-14,400
-46% -$816K ﹤0.01% 1596
2024
Q1 		$1.78M Sell
31,300
-70,400
-69% -$4.23M 0.01% 1486
2023
Q4 		$6.39M Buy
101,700
+65,000
+177% +$3.68M 0.02% 977
2023
Q3 		$2.12M Buy
+36,700
New +$2.31M 0.01% 1333
2018
Q3 		– Sell
-5,400
Closed -$362K – 2096
2018
Q2 		$362K Buy
+5,400
New +$369K ﹤0.01% 1722
2018
Q1 		– Sell
-2,600
Closed -$246K – 1996
2017
Q4 		$246K Buy
+2,600
New +$272K ﹤0.01% 1682
2017
Q1 		– Sell
-2,100
Closed -$211K – 1633
2016
Q4 		$211K Buy
+2,100
New +$205K ﹤0.01% 1557
2016
Q1 		– Sell
-2,800
Closed -$304K – 1668
2015
Q4 		$304K Buy
2,800
+400
+17% +$44.6K ﹤0.01% 1301
2015
Q3 		$265K Sell
2,400
-1,000
-29% -$112K ﹤0.01% 1244
2015
Q2 		$354K Sell
3,400
-500
-13% -$51.8K ﹤0.01% 1198
2015
Q1 		$357K Buy
+3,900
New +$322K ﹤0.01% 1163
2014
Q3 		– Sell
-5,500
Closed -$310K – 1647
2014
Q2 		$310K Buy
+5,500
New +$281K ﹤0.01% 1414
2014
Q1 		– Sell
-9,800
Closed -$496K – 1821
2013
Q4 		$496K Buy
9,800
+3,100
+46% +$135K 0.01% 1254
2013
Q3 		$256K Buy
+6,700
New +$198K ﹤0.01% 1425

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

Capital Fund Management (CFM)'s INCY Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Incyte (INCY) stake by 129% in Q1 2026, buying an estimated $17.5M and bringing the position to 312,021 shares worth $29.4M. The position accounts for 0.13% of the portfolio, ranked #187.

Capital Fund Management (CFM) first reported a position in INCY in Q3 2014 and has held it in 29 quarters since. The position peaked at $33.3M in Q2 2016. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • Capital Fund Management (CFM) held 312,021 shares of Incyte worth $29.4M as of Q1 2026.
  • Capital Fund Management (CFM) bought 175,678 Incyte shares in Q1 2026, an estimated $17.5M.
  • Incyte made up 0.13% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #187 holding.
  • Capital Fund Management (CFM) first reported a position in Incyte in Q3 2014 and has held it in 29 quarters since.
  • Capital Fund Management (CFM)'s Incyte position peaked at $33.3M in Q2 2016.
  • 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.