Diametric Capital’s Incyte INCY Stock Holding History

Diametric Capital’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	–	Sell	-2,299	Closed	-$227K	–	537
2025 Q4	$227K	Sell	2,299 -216	-9%	-$20.9K	0.06%	333
2025 Q3	$213K	Buy	+2,515	New	+$199K	0.08%	313

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

Diametric Capital's INCY Position: Q1 2026 in Review

Diametric Capital sold out of Incyte (INCY) in Q1 2026, closing a stake of 2,299 shares — an estimated $227K sold.

Diametric Capital first reported a position in INCY in Q3 2025 and held it in 2 quarters. The position peaked at $227K in Q4 2025. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

Diametric Capital reported no remaining Incyte position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 2,299 Incyte shares in Q1 2026, an estimated $227K.
Diametric Capital first reported a position in Incyte in Q3 2025 and held it in 2 quarters.
Diametric Capital's Incyte position peaked at $227K in Q4 2025.
810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.