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
2024
Q4 		– Sell
-11,900
Closed -$787K – 2130
2024
Q3 		$787K Sell
11,900
-8,500
-42% -$542K ﹤0.01% 1751
2024
Q2 		$1.24M Sell
20,400
-700
-3% -$39.6K ﹤0.01% 1549
2024
Q1 		$1.2M Sell
21,100
-102,900
-83% -$6.18M ﹤0.01% 1644
2023
Q4 		$7.79M Buy
124,000
+98,000
+377% +$5.54M 0.02% 907
2023
Q3 		$1.5M Buy
+26,000
New +$1.64M 0.01% 1488
2019
Q1 		– Sell
-8,300
Closed -$528K – 1869
2018
Q4 		$528K Hold
8,300
– – ﹤0.01% 1349
2018
Q3 		$573K Sell
8,300
-5,500
-40% -$378K ﹤0.01% 1550
2018
Q2 		$925K Buy
+13,800
New +$944K ﹤0.01% 1367
2016
Q1 		– Sell
-2,600
Closed -$282K – 1670
2015
Q4 		$282K Buy
2,600
+300
+13% +$33.5K ﹤0.01% 1338
2015
Q3 		$254K Sell
2,300
-100
-4% -$11.2K ﹤0.01% 1261
2015
Q2 		$250K Sell
2,400
-600
-20% -$62.1K ﹤0.01% 1335
2015
Q1 		$275K Sell
3,000
-2,400
-44% -$198K ﹤0.01% 1268
2014
Q4 		$395K Sell
5,400
-200
-4% -$13.1K ﹤0.01% 1229
2014
Q3 		$275K Sell
5,600
-21,000
-79% -$1.05M ﹤0.01% 1344
2014
Q2 		$1.5M Buy
+26,600
New +$1.36M 0.02% 823
2014
Q1 		– Sell
-18,900
Closed -$957K – 1822
2013
Q4 		$957K Buy
18,900
+10,100
+115% +$439K 0.01% 994
2013
Q3 		$336K Buy
+8,800
New +$260K ﹤0.01% 1324

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.