Empirical Asset Management’s Incyte INCY Stock Holding History

Empirical Asset Management’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	$694K	Sell	7,373 -2,405	-25%	-$240K	0.18%	152
2025 Q4	$966K	Buy	+9,778	New	+$946K	0.27%	103
2023 Q1	–	Sell	-6,519	Closed	-$524K	–	172
2022 Q4	$524K	Sell	6,519 -1,311	-17%	-$100K	0.55%	69
2022 Q3	$522K	Buy	7,830 +244	+3%	+$18K	0.57%	65
2022 Q2	$576K	Buy	7,586 +508	+7%	+$38.6K	0.61%	51
2022 Q1	$562K	Buy	+7,078	New	+$515K	0.53%	62

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

Empirical Asset Management's INCY Position: Q1 2026 in Review

Empirical Asset Management reduced its Incyte (INCY) stake by 25% in Q1 2026, selling an estimated $240K and leaving 7,373 shares worth $694K. The position accounts for 0.18% of the portfolio, ranked #152.

Empirical Asset Management first reported a position in INCY in Q1 2022 and has held it in 6 quarters since. The position peaked at $966K in Q4 2025. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

Empirical Asset Management held 7,373 shares of Incyte worth $694K as of Q1 2026.
Empirical Asset Management sold 2,405 Incyte shares in Q1 2026, an estimated $240K.
Incyte made up 0.18% of Empirical Asset Management's portfolio in Q1 2026, its #152 holding.
Empirical Asset Management first reported a position in Incyte in Q1 2022 and has held it in 6 quarters since.
Empirical Asset Management's Incyte position peaked at $966K in Q4 2025.
810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.