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CSS LLC’s Incyte INCY Stock Holding History

CSS LLC’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 		$1.14M Buy
12,068
+2,719
+29% +$271K 0.05% 287
2025
Q4 		$923K Sell
9,349
-2,359
-20% -$228K 0.04% 348
2025
Q3 		$993K Buy
11,708
+1,910
+19% +$151K 0.04% 329
2025
Q2 		$667K Buy
9,798
+1,608
+20% +$102K 0.03% 458
2025
Q1 		$496K Sell
8,190
-1,750
-18% -$122K 0.03% 477
2024
Q4 		$687K Buy
+9,940
New +$708K 0.03% 450
2023
Q4 		– Sell
-6,251
Closed -$361K – 867
2023
Q3 		$361K Buy
+6,251
New +$394K 0.02% 460
2018
Q1 		– Sell
-26,436
Closed -$2.5M – 570
2017
Q4 		$2.5M Sell
26,436
-5,800
-18% -$606K 0.12% 126
2017
Q3 		$3.76M Sell
32,236
-4,300
-12% -$544K 0.18% 93
2017
Q2 		$4.6M Sell
36,536
-5,700
-13% -$725K 0.22% 91
2017
Q1 		$5.65M Buy
+42,236
New +$5.38M 0.34% 66

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSS LLC's INCY Position: Q1 2026 in Review

CSS LLC increased its Incyte (INCY) stake by 29% in Q1 2026, buying an estimated $271K and bringing the position to 12,068 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #287.

CSS LLC first reported a position in INCY in Q1 2017 and has held it in 11 quarters since. The position peaked at $5.65M in Q1 2017. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • CSS LLC held 12,068 shares of Incyte worth $1.14M as of Q1 2026.
  • CSS LLC bought 2,719 Incyte shares in Q1 2026, an estimated $271K.
  • Incyte made up 0.05% of CSS LLC's portfolio in Q1 2026, its #287 holding.
  • CSS LLC first reported a position in Incyte in Q1 2017 and has held it in 11 quarters since.
  • CSS LLC's Incyte position peaked at $5.65M in Q1 2017.
  • 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.