CCM
INCY icon

Catalio Capital Management’s Incyte INCY Stock Holding History

Catalio Capital Management’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 		$21.7M Buy
191,627
+9,526
+5% +$945K 4.08% 10
2026
Q1 		$17.1M Buy
+182,101
New +$18.2M 3.58% 12

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

Catalio Capital Management's INCY Position: Q2 2026 in Review

Catalio Capital Management increased its Incyte (INCY) stake by 5.2% in Q2 2026, buying an estimated $945K and bringing the position to 191,627 shares worth $21.7M. The position accounts for 4.08% of the portfolio, ranked #10.

Catalio Capital Management first reported a position in INCY in Q1 2026 and has held it in 2 quarters since. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Catalio Capital Management held 191,627 shares of Incyte worth $21.7M as of Q2 2026.
  • Catalio Capital Management bought 9,526 Incyte shares in Q2 2026, an estimated $945K.
  • Incyte made up 4.08% of Catalio Capital Management's portfolio in Q2 2026, its #10 holding.
  • Catalio Capital Management first reported a position in Incyte in Q1 2026 and has held it in 2 quarters since.
  • 859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Catalio Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.