EF
INCY icon

Empirical Finance’s Incyte INCY Stock Holding History

Empirical Finance’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 		$1.41M Buy
12,461
+6,192
+99% +$614K 0.06% 250
2026
Q1 		$590K Sell
6,269
-15
-0.2% -$1.5K 0.03% 391
2025
Q4 		$621K Sell
6,284
-276
-4% -$26.7K 0.03% 377
2025
Q3 		$556K Buy
6,560
+57
+0.9% +$4.5K 0.03% 412
2025
Q2 		$443K Buy
6,503
+37
+0.6% +$2.34K 0.02% 435
2025
Q1 		$392K Buy
6,466
+299
+5% +$20.9K 0.02% 438
2024
Q4 		$426K Sell
6,167
-95
-2% -$6.77K 0.02% 428
2024
Q3 		$414K Buy
6,262
+36
+0.6% +$2.3K 0.02% 443
2024
Q2 		$377K Sell
6,226
-169
-3% -$9.57K 0.02% 444
2024
Q1 		$364K Buy
6,395
+230
+4% +$13.8K 0.02% 469
2023
Q4 		$387K Sell
6,165
-254
-4% -$14.4K 0.03% 453
2023
Q3 		$371K Buy
6,419
+618
+11% +$39K 0.03% 448
2023
Q2 		$361K Buy
5,801
+674
+13% +$45.1K 0.03% 439
2023
Q1 		$371K Buy
5,127
+251
+5% +$19.6K 0.03% 417
2022
Q4 		$392K Buy
4,876
+410
+9% +$31.4K 0.04% 394
2022
Q3 		$298K Buy
4,466
+750
+20% +$55.4K 0.04% 426
2022
Q2 		$282K Buy
3,716
+535
+17% +$40.6K 0.04% 410
2022
Q1 		$253K Buy
3,181
+396
+14% +$28.8K 0.03% 439
2021
Q4 		$204K Buy
+2,785
New +$188K 0.02% 459

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Empirical Finance's INCY Position: Q2 2026 in Review

Empirical Finance increased its Incyte (INCY) stake by 99% in Q2 2026, buying an estimated $614K and bringing the position to 12,461 shares worth $1.41M. The position accounts for 0.06% of the portfolio, ranked #250.

Empirical Finance first reported a position in INCY in Q4 2021 and has held it in 19 quarters since. 858 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Empirical Finance held 12,461 shares of Incyte worth $1.41M as of Q2 2026.
  • Empirical Finance bought 6,192 Incyte shares in Q2 2026, an estimated $614K.
  • Incyte made up 0.06% of Empirical Finance's portfolio in Q2 2026, its #250 holding.
  • Empirical Finance first reported a position in Incyte in Q4 2021 and has held it in 19 quarters since.
  • 858 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.