CL
INCY icon

Choreo LLC’s Incyte INCY Stock Holding History

Choreo LLC’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 		$880K Sell
7,759
-430
-5% -$42.6K 0.01% 706
2026
Q1 		$771K Sell
8,189
-1,209
-13% -$121K 0.01% 732
2025
Q4 		$930K Sell
9,398
-919
-9% -$88.9K 0.01% 638
2025
Q3 		$875K Sell
10,317
-250
-2% -$19.8K 0.01% 659
2025
Q2 		$720K Sell
10,567
-679
-6% -$43K 0.01% 716
2025
Q1 		$681K Sell
11,246
-2,926
-21% -$204K 0.01% 696
2024
Q4 		$972K Sell
14,172
-204
-1% -$14.5K 0.01% 590
2024
Q3 		$978K Buy
14,376
+259
+2% +$16.5K 0.01% 578
2024
Q2 		$859K Buy
14,117
+9,183
+186% +$520K 0.01% 575
2024
Q1 		$281K Buy
+4,934
New +$296K 0.01% 547

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

Choreo LLC's INCY Position: Q2 2026 in Review

Choreo LLC reduced its Incyte (INCY) stake by 5.3% in Q2 2026, selling an estimated $42.6K and leaving 7,759 shares worth $880K. The position accounts for 0.01% of the portfolio, ranked #706.

Choreo LLC first reported a position in INCY in Q1 2024 and has held it in 10 quarters since. The position peaked at $978K in Q3 2024. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Choreo LLC held 7,759 shares of Incyte worth $880K as of Q2 2026.
  • Choreo LLC sold 430 Incyte shares in Q2 2026, an estimated $42.6K.
  • Incyte made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #706 holding.
  • Choreo LLC first reported a position in Incyte in Q1 2024 and has held it in 10 quarters since.
  • Choreo LLC's Incyte position peaked at $978K in Q3 2024.
  • 859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.