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
2018 Q1	–	Sell	-14,500	Closed	-$1.37M	–	569
2017 Q4	$1.37M	Sell	14,500 -8,000	-36%	-$836K	0.07%	186
2017 Q3	$2.63M	Buy	22,500 +4,000	+22%	+$506K	0.13%	132
2017 Q2	$2.33M	Buy	18,500 +4,000	+28%	+$509K	0.11%	155
2017 Q1	$1.94M	Sell	14,500 -3,500	-19%	-$446K	0.12%	146
2016 Q4	$1.81M	Sell	18,000 -15,500	-46%	-$1.51M	0.1%	167
2016 Q3	$3.16M	Buy	33,500 +6,000	+22%	+$506K	0.15%	118
2016 Q2	$2.2M	Buy	+27,500	New	+$2.13M	0.15%	133
2015 Q4	–	Sell	-3,000	Closed	-$331K	–	717
2015 Q3	$331K	Sell	3,000 -4,500	-60%	-$505K	0.02%	472
2015 Q2	$782K	Buy	+7,500	New	+$776K	0.04%	347

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

CSS LLC's INCY Position: Q2 2026 in Review

CSS LLC reduced its Incyte (INCY) stake by 68% in Q2 2026, selling an estimated $814K and leaving 3,856 shares worth $437K. The position accounts for 0.02% of the portfolio, ranked #587.

CSS LLC first reported a position in INCY in Q1 2017 and has held it in 12 quarters since. The position peaked at $5.65M in Q1 2017. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

CSS LLC held 3,856 shares of Incyte worth $437K as of Q2 2026.
CSS LLC sold 8,212 Incyte shares in Q2 2026, an estimated $814K.
Incyte made up 0.02% of CSS LLC's portfolio in Q2 2026, its #587 holding.
CSS LLC first reported a position in Incyte in Q1 2017 and has held it in 12 quarters since.
CSS LLC's Incyte position peaked at $5.65M in Q1 2017.
859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.