Convergence Investment Partners’s Incyte INCY Stock Holding History

Convergence Investment Partners’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	$2.92M	Buy	31,020 +9,818	+46%	+$980K	0.48%	63
2025 Q4	$2.09M	Buy	21,202 +6,734	+47%	+$652K	0.42%	73
2025 Q3	$1.23M	Buy	14,468 +10,297	+247%	+$814K	0.28%	134
2025 Q2	$284K	Buy	+4,171	New	+$264K	0.07%	209
2024 Q3	–	Sell	-3,728	Closed	-$226K	–	265
2024 Q2	$226K	Buy	+3,728	New	+$211K	0.07%	229
2018 Q2	–	Sell	-54	Closed	-$4K	–	592
2018 Q1	$4K	Buy	+54	New	+$4.87K	﹤0.01%	875
2015 Q3	–	Sell	-15,360	Closed	-$1.6M	–	378
2015 Q2	$1.6M	Buy	+15,360	New	+$1.59M	0.16%	210
2014 Q1	–	Sell	-40,554	Closed	-$2.05M	–	400
2013 Q4	$2.05M	Buy	+40,554	New	+$1.76M	0.33%	111

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

Convergence Investment Partners's INCY Position: Q1 2026 in Review

Convergence Investment Partners increased its Incyte (INCY) stake by 46% in Q1 2026, buying an estimated $980K and bringing the position to 31,020 shares worth $2.92M. The position accounts for 0.48% of the portfolio, ranked #63.

Convergence Investment Partners first reported a position in INCY in Q4 2013 and has held it in 8 quarters since. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

Convergence Investment Partners held 31,020 shares of Incyte worth $2.92M as of Q1 2026.
Convergence Investment Partners bought 9,818 Incyte shares in Q1 2026, an estimated $980K.
Incyte made up 0.48% of Convergence Investment Partners's portfolio in Q1 2026, its #63 holding.
Convergence Investment Partners first reported a position in Incyte in Q4 2013 and has held it in 8 quarters since.
810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.