Compass Ion Advisors
INCY icon

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
Q3 		$1.2M Sell
9,850
-2,496
-20% -$305K 0.1% 107
2026
Q2 		$1.4M Sell
12,346
-244
-2% -$24.2K 0.12% 94
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Compass Ion Advisors's INCY Position: Q3 2026 in Review

Compass Ion Advisors reduced its Incyte (INCY) stake by 20% in Q3 2026, selling an estimated $305K and leaving 9,850 shares worth $1.2M. The position accounts for 0.1% of the portfolio, ranked #107.

Compass Ion Advisors first reported a position in INCY in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.4M in Q2 2026. 231 funds tracked by Wall St. Rank hold INCY as of Q3 2026.

  • Compass Ion Advisors held 9,850 shares of Incyte worth $1.2M as of Q3 2026.
  • Compass Ion Advisors sold 2,496 Incyte shares in Q3 2026, an estimated $305K.
  • Incyte made up 0.1% of Compass Ion Advisors's portfolio in Q3 2026, its #107 holding.
  • Compass Ion Advisors first reported a position in Incyte in Q3 2023 and has held it in 13 quarters since.
  • Compass Ion Advisors's Incyte position peaked at $1.4M in Q2 2026.
  • 231 funds tracked by Wall St. Rank held Incyte as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.