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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
2018
Q1 		– Sell
-38,500
Closed -$3.65M – 571
2017
Q4 		$3.65M Buy
38,500
+1,500
+4% +$157K 0.18% 93
2017
Q3 		$4.32M Hold
37,000
– – 0.21% 79
2017
Q2 		$4.66M Sell
37,000
-2,600
-7% -$331K 0.23% 90
2017
Q1 		$5.29M Buy
39,600
+34,600
+692% +$4.41M 0.32% 70
2016
Q4 		$501K Hold
5,000
– – 0.03% 343
2016
Q3 		$471K Buy
+5,000
New +$421K 0.02% 388

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
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.