Edmond de Rothschild Holding’s Incyte INCY Stock Holding History

Edmond de Rothschild Holding’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 Q2	$838K	Buy	+7,394	New	+$733K	0.01%	320
2022 Q4	–	Sell	-40	Closed	-$3K	–	803
2022 Q3	$3K	Hold	40	–	–	﹤0.01%	811
2022 Q2	$3K	Hold	40	–	–	﹤0.01%	790
2022 Q1	$3K	Hold	40	–	–	﹤0.01%	803
2021 Q4	$3K	Sell	40 -15,745	-100%	-$1.06M	﹤0.01%	808
2021 Q3	$1.09M	Buy	15,785 +5,200	+49%	+$395K	0.03%	365
2021 Q2	$891K	Hold	10,585	–	–	0.02%	373
2021 Q1	$860K	Buy	+10,585	New	+$903K	0.02%	340
2017 Q2	–	Sell	-90,000	Closed	-$12M	–	831
2017 Q1	$12M	Sell	90,000 -25,000	-22%	-$3.18M	0.32%	81
2016 Q4	$11.5M	Hold	115,000	–	–	0.32%	82
2016 Q3	$10.8M	Sell	115,000 -26,100	-18%	-$2.2M	0.33%	78
2016 Q2	$11.3M	Hold	141,100	–	–	0.36%	76
2016 Q1	$10.2M	Buy	141,100 +41,100	+41%	+$3.06M	0.33%	83
2015 Q4	$10.8M	Buy	100,000 +6,000	+6%	+$669K	0.29%	89
2015 Q3	$10.4M	Sell	94,000 -28,500	-23%	-$3.2M	0.26%	85
2015 Q2	$12.8M	Buy	+122,500	New	+$12.7M	0.27%	83

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 $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's INCY Position: Q2 2026 in Review

Edmond de Rothschild Holding opened a new position in Incyte (INCY) in Q2 2026: 7,394 shares worth $838K. The stake represents 0.01% of the portfolio and ranks #320 among its holdings. This is a return to the name: Edmond de Rothschild Holding previously reported a position in INCY as recently as Q3 2022.

Edmond de Rothschild Holding first reported a position in INCY in Q2 2015 and has held it in 16 quarters since. The position peaked at $12.8M in Q2 2015. 861 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

Edmond de Rothschild Holding held 7,394 shares of Incyte worth $838K as of Q2 2026.
Incyte was a new Edmond de Rothschild Holding position in Q2 2026.
Incyte made up 0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #320 holding.
Edmond de Rothschild Holding first reported a position in Incyte in Q2 2015 and has held it in 16 quarters since.
Edmond de Rothschild Holding's Incyte position peaked at $12.8M in Q2 2015.
861 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.