Ellis Investment Partners’s Incyte INCY Stock Holding History

Ellis Investment Partners’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	$2.07M	Buy	18,266 +2	+0%	+$198	0.31%	64
2026 Q1	$1.72M	Sell	18,264 -2,074	-10%	-$207K	0.3%	74
2025 Q4	$2.01M	Hold	20,338	–	–	0.35%	61
2025 Q3	$1.72M	Sell	20,338 -81	-0.4%	-$6.4K	0.31%	70
2025 Q2	$1.39M	Buy	20,419 +1,317	+7%	+$83.4K	0.27%	77
2025 Q1	$1.16M	Sell	19,102 -353	-2%	-$24.6K	0.24%	85
2024 Q4	$1.34M	Sell	19,455 -301	-2%	-$21.4K	0.26%	78
2024 Q3	$1.31M	Buy	19,756 +950	+5%	+$60.6K	0.25%	80
2024 Q2	$1.14M	Buy	+18,806	New	+$1.07M	0.24%	80
2022 Q4	–	Sell	-29	Closed	-$1K	–	444
2022 Q3	$1K	Hold	29	–	–	﹤0.01%	759
2022 Q2	$2K	Hold	29	–	–	﹤0.01%	728
2022 Q1	$2K	Hold	29	–	–	﹤0.01%	755
2021 Q4	$2K	Hold	29	–	–	﹤0.01%	755
2021 Q3	$1K	Hold	29	–	–	﹤0.01%	759
2021 Q2	$2K	Hold	29	–	–	﹤0.01%	738
2021 Q1	$2K	Hold	29	–	–	﹤0.01%	723
2020 Q4	$3K	Hold	29	–	–	﹤0.01%	667
2020 Q3	$2K	Hold	29	–	–	﹤0.01%	677
2020 Q2	$2K	Hold	29	–	–	﹤0.01%	670
2020 Q1	$2K	Hold	29	–	–	﹤0.01%	642
2019 Q4	$2K	Hold	29	–	–	﹤0.01%	641
2019 Q3	$2K	Hold	29	–	–	﹤0.01%	666
2019 Q2	$2K	Buy	+29	New	+$2.33K	﹤0.01%	620

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 $3.37T AUM 44.26% 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

Ellis Investment Partners's INCY Position: Q2 2026 in Review

Ellis Investment Partners increased its Incyte (INCY) stake by 0.01% in Q2 2026, buying an estimated $198 and bringing the position to 18,266 shares worth $2.07M. The position accounts for 0.31% of the portfolio, ranked #64.

Ellis Investment Partners first reported a position in INCY in Q2 2019 and has held it in 23 quarters since. 853 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

Ellis Investment Partners held 18,266 shares of Incyte worth $2.07M as of Q2 2026.
Ellis Investment Partners bought 2 Incyte shares in Q2 2026, an estimated $198.
Incyte made up 0.31% of Ellis Investment Partners's portfolio in Q2 2026, its #64 holding.
Ellis Investment Partners first reported a position in Incyte in Q2 2019 and has held it in 23 quarters since.
853 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.