CoreCap Advisors’s Incyte INCY Stock Holding History

CoreCap 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 Q2	$113	Hold	1	–	–	﹤0.01%	3064
2026 Q1	$94	Sell	1 -2,696	-100%	-$269K	﹤0.01%	2841
2025 Q4	$266K	Sell	2,697 -2,046	-43%	-$198K	0.01%	693
2025 Q3	$402K	Buy	+4,743	New	+$375K	0.01%	575
2025 Q2	–	Sell	-3	Closed	-$182	–	2993
2025 Q1	$182	Buy	+3	New	+$209	﹤0.01%	2996
2022 Q4	$232K	Buy	+2,888	New	+$221K	0.02%	501
2022 Q3	–	Sell	-19,997	Closed	-$1.52M	–	1269
2022 Q2	$1.52M	Buy	+19,997	New	+$1.52M	0.12%	137
2022 Q1	–	Sell	-50	Closed	-$4K	–	1269
2021 Q4	$4K	Buy	+50	New	+$3.37K	﹤0.01%	1802

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CoreCap Advisors's INCY Position: Q2 2026 in Review

CoreCap Advisors held its Incyte (INCY) position steady in Q2 2026 at 1 share worth $113. The position accounts for ﹤0.01% of the portfolio, ranked #3064.

CoreCap Advisors first reported a position in INCY in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.52M in Q2 2022. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

CoreCap Advisors held 1 share of Incyte worth $113 as of Q2 2026.
CoreCap Advisors left its Incyte share count unchanged in Q2 2026.
Incyte made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3064 holding.
CoreCap Advisors first reported a position in Incyte in Q4 2021 and has held it in 8 quarters since.
CoreCap Advisors's Incyte position peaked at $1.52M in Q2 2022.
859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.