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D.A. Davidson & Co’s Incyte INCY Stock Holding History

D.A. Davidson & Co’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 		$563K Buy
5,982
+3,594
+151% +$359K ﹤0.01% 1126
2025
Q4 		$236K Sell
2,388
-16
-0.7% -$1.55K ﹤0.01% 1402
2025
Q3 		$204K Buy
+2,404
New +$190K ﹤0.01% 1451
2025
Q1 		– Sell
-3,325
Closed -$230K – 1447
2024
Q4 		$230K Buy
3,325
+100
+3% +$7.13K ﹤0.01% 1289
2024
Q3 		$213K Sell
3,225
-250
-7% -$15.9K ﹤0.01% 1287
2024
Q2 		$211K Sell
3,475
-1,000
-22% -$56.6K ﹤0.01% 1271
2024
Q1 		$255K Buy
4,475
+248
+6% +$14.9K ﹤0.01% 1230
2023
Q4 		$265K Buy
+4,227
New +$239K ﹤0.01% 1163
2023
Q3 		– Sell
-3,362
Closed -$209K – 1360
2023
Q2 		$209K Buy
3,362
+68
+2% +$4.54K ﹤0.01% 1224
2023
Q1 		$238K Sell
3,294
-4,125
-56% -$323K ﹤0.01% 1160
2022
Q4 		$596K Buy
7,419
+4,143
+126% +$317K 0.01% 798
2022
Q3 		$218K Buy
3,276
+116
+4% +$8.57K ﹤0.01% 1133
2022
Q2 		$240K Sell
3,160
-140
-4% -$10.6K ﹤0.01% 1106
2022
Q1 		$262K Buy
3,300
+150
+5% +$10.9K ﹤0.01% 1126
2021
Q4 		$231K Sell
3,150
-506
-14% -$34.1K ﹤0.01% 1145
2021
Q3 		$251K Hold
3,656
– – ﹤0.01% 1083
2021
Q2 		$308K Hold
3,656
– – ﹤0.01% 985
2021
Q1 		$297K Sell
3,656
-94
-3% -$8.02K ﹤0.01% 962
2020
Q4 		$326K Sell
3,750
-100
-3% -$8.65K 0.01% 822
2020
Q3 		$345K Sell
3,850
-433
-10% -$41.8K 0.01% 729
2020
Q2 		$445K Sell
4,283
-100
-2% -$9.64K 0.01% 634
2020
Q1 		$321K Sell
4,383
-260
-6% -$19.6K 0.01% 716
2019
Q4 		$405K Sell
4,643
-257
-5% -$22K 0.01% 730
2019
Q3 		$364K Sell
4,900
-1,225
-20% -$99K 0.01% 735
2019
Q2 		$520K Sell
6,125
-1,677
-21% -$135K 0.01% 632
2019
Q1 		$615K Buy
7,802
+7
+0.1% +$570 0.01% 633
2018
Q4 		$496K Sell
7,795
-1,360
-15% -$88.3K 0.01% 650
2018
Q3 		$632K Buy
9,155
+836
+10% +$57.4K 0.01% 632
2018
Q2 		$557K Sell
8,319
-725
-8% -$49.6K 0.01% 661
2018
Q1 		$754K Sell
9,044
-131
-1% -$11.8K 0.02% 548
2017
Q4 		$869K Buy
9,175
+100
+1% +$10.5K 0.02% 498
2017
Q3 		$1.06M Buy
9,075
+36
+0.4% +$4.55K 0.02% 492
2017
Q2 		$1.14M Sell
9,039
-244
-3% -$31K 0.03% 424
2017
Q1 		$1.24M Sell
9,283
-388
-4% -$49.4K 0.03% 396
2016
Q4 		$968K Buy
9,671
+303
+3% +$29.6K 0.02% 475
2016
Q3 		$881K Buy
9,368
+2,822
+43% +$238K 0.02% 490
2016
Q2 		$522K Buy
6,546
+3,219
+97% +$250K 0.02% 529
2016
Q1 		$240K Buy
3,327
+1,090
+49% +$81.2K 0.01% 760
2015
Q4 		$241K Buy
2,237
+220
+11% +$24.5K 0.01% 779
2015
Q3 		$221K Buy
2,017
+1,292
+178% +$145K 0.01% 789
2015
Q2 		$75K Hold
725
– – ﹤0.01% 1273
2015
Q1 		$66K Buy
725
+25
+4% +$2.07K ﹤0.01% 1312
2014
Q4 		$51K Hold
700
– – ﹤0.01% 1424
2014
Q3 		$34K Buy
700
+400
+133% +$20.1K ﹤0.01% 1546
2014
Q2 		$16K Buy
+300
New +$15.3K ﹤0.01% 1706

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

D.A. Davidson & Co's INCY Position: Q1 2026 in Review

D.A. Davidson & Co increased its Incyte (INCY) stake by 151% in Q1 2026, buying an estimated $359K and bringing the position to 5,982 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

D.A. Davidson & Co first reported a position in INCY in Q2 2014 and has held it in 45 quarters since. The position peaked at $1.24M in Q1 2017. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • D.A. Davidson & Co held 5,982 shares of Incyte worth $563K as of Q1 2026.
  • D.A. Davidson & Co bought 3,594 Incyte shares in Q1 2026, an estimated $359K.
  • Incyte made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1126 holding.
  • D.A. Davidson & Co first reported a position in Incyte in Q2 2014 and has held it in 45 quarters since.
  • D.A. Davidson & Co's Incyte position peaked at $1.24M in Q1 2017.
  • 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.