Compass Ion Advisors’s Incyte INCY Stock Holding History

Compass Ion Advisors’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	Sell	12,590 -1,101	-8%	-$110K	0.11%	96
2025 Q4	$1.35M	Buy	13,691 +8	+0.1%	+$774	0.13%	82
2025 Q3	$1.16M	Buy	13,683 +34	+0.2%	+$2.69K	0.11%	99
2025 Q2	$929K	Sell	13,649 -296	-2%	-$18.8K	0.1%	106
2025 Q1	$844K	Buy	13,945 +51	+0.4%	+$3.56K	0.1%	119
2024 Q4	$960K	Buy	13,894 +10,363	+293%	+$738K	0.11%	103
2024 Q3	$233K	Sell	3,531 -36	-1%	-$2.3K	0.03%	233
2024 Q2	$203K	Hold	3,567	–	–	0.03%	221
2024 Q1	$203K	Sell	3,567 -52	-1%	-$3.12K	0.03%	220
2023 Q4	$227K	Sell	3,619 -1,684	-32%	-$95.2K	0.04%	212
2023 Q3	$306K	Buy	+5,303	New	+$334K	0.05%	177

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Compass Ion Advisors's INCY Position: Q1 2026 in Review

Compass Ion Advisors reduced its Incyte (INCY) stake by 8% in Q1 2026, selling an estimated $110K and leaving 12,590 shares worth $1.18M. The position accounts for 0.11% of the portfolio, ranked #96.

Compass Ion Advisors first reported a position in INCY in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.35M in Q4 2025. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

Compass Ion Advisors held 12,590 shares of Incyte worth $1.18M as of Q1 2026.
Compass Ion Advisors sold 1,101 Incyte shares in Q1 2026, an estimated $110K.
Incyte made up 0.11% of Compass Ion Advisors's portfolio in Q1 2026, its #96 holding.
Compass Ion Advisors first reported a position in Incyte in Q3 2023 and has held it in 11 quarters since.
Compass Ion Advisors's Incyte position peaked at $1.35M in Q4 2025.
810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.