CIM
INCY icon

CIM Investment Management’s Incyte INCY Stock Holding History

CIM Investment 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
Q1 		$558K Sell
5,930
-28
-0.5% -$2.79K 0.15% 116
2025
Q4 		$588K Hold
5,958
– – 0.15% 108
2025
Q3 		$505K Sell
5,958
-6,107
-51% -$483K 0.14% 126
2025
Q2 		$827K Buy
12,065
+6,022
+100% +$382K 0.16% 123
2025
Q1 		$366K Sell
6,043
-4
-0.1% -$279 0.08% 148
2024
Q4 		$418K Buy
6,047
+29
+0.5% +$2.07K 0.12% 138
2024
Q3 		$398K Sell
6,018
-105
-2% -$6.7K 0.12% 144
2024
Q2 		$371K Sell
6,123
-35
-0.6% -$1.98K 0.11% 154
2024
Q1 		$351K Hold
6,158
– – 0.1% 183
2023
Q4 		$387K Sell
6,158
-955
-13% -$54K 0.12% 165
2023
Q3 		$411K Sell
7,113
-145
-2% -$9.14K 0.15% 139
2023
Q2 		$452K Buy
7,258
+15
+0.2% +$1K 0.15% 132
2023
Q1 		$523K Buy
7,243
+298
+4% +$23.3K 0.19% 115
2022
Q4 		$558K Sell
6,945
-167
-2% -$12.8K 0.22% 99
2022
Q3 		$474K Buy
+7,112
New +$525K 0.21% 106

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

CIM Investment Management's INCY Position: Q1 2026 in Review

CIM Investment Management reduced its Incyte (INCY) stake by 0.47% in Q1 2026, selling an estimated $2.79K and leaving 5,930 shares worth $558K. The position accounts for 0.15% of the portfolio, ranked #116.

CIM Investment Management first reported a position in INCY in Q3 2022 and has held it in 15 quarters since. The position peaked at $827K in Q2 2025. 813 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • CIM Investment Management held 5,930 shares of Incyte worth $558K as of Q1 2026.
  • CIM Investment Management sold 28 Incyte shares in Q1 2026, an estimated $2.79K.
  • Incyte made up 0.15% of CIM Investment Management's portfolio in Q1 2026, its #116 holding.
  • CIM Investment Management first reported a position in Incyte in Q3 2022 and has held it in 15 quarters since.
  • CIM Investment Management's Incyte position peaked at $827K in Q2 2025.
  • 813 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.