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 $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

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.