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Entropy Technologies’s Incyte INCY Stock Holding History

Entropy Technologies’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 		– Sell
-26,077
Closed -$2.45M – 1079
2026
Q1 		$2.45M Buy
26,077
+5,961
+30% +$595K 0.11% 246
2025
Q4 		$1.99M Sell
20,116
-32
-0.2% -$3.1K 0.11% 243
2025
Q3 		$1.71M Buy
20,148
+10,126
+101% +$800K 0.13% 215
2025
Q2 		$682K Buy
+10,022
New +$635K 0.05% 398
2025
Q1 		– Sell
-23,337
Closed -$1.61M – 829
2024
Q4 		$1.61M Buy
+23,337
New +$1.66M 0.17% 183
2024
Q3 		– Sell
-25,230
Closed -$1.53M – 829
2024
Q2 		$1.53M Buy
25,230
+19,490
+340% +$1.1M 0.17% 180
2024
Q1 		$327K Buy
+5,740
New +$345K 0.03% 551

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

Entropy Technologies's INCY Position: Q2 2026 in Review

Entropy Technologies sold out of Incyte (INCY) in Q2 2026, closing a stake of 26,077 shares — an estimated $2.45M sold.

Entropy Technologies first reported a position in INCY in Q1 2024 and held it in 7 quarters. The position peaked at $2.45M in Q1 2026. 858 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Entropy Technologies reported no remaining Incyte position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 26,077 Incyte shares in Q2 2026, an estimated $2.45M.
  • Entropy Technologies first reported a position in Incyte in Q1 2024 and held it in 7 quarters.
  • Entropy Technologies's Incyte position peaked at $2.45M in Q1 2026.
  • 858 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.