EntryPoint Capital’s Incyte INCY Stock Holding History

EntryPoint Capital’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	$735K	Hold	6,483	–	–	0.18%	166
2026 Q1	$610K	Buy	+6,483	New	+$647K	0.18%	187
2024 Q3	–	Sell	-4,052	Closed	-$246K	–	963
2024 Q2	$246K	Buy	4,052 +881	+28%	+$49.9K	0.11%	296
2024 Q1	$181K	Buy	3,171 +339	+12%	+$20.3K	0.16%	144
2023 Q4	$178K	Buy	+2,832	New	+$160K	0.17%	123

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

EntryPoint Capital's INCY Position: Q2 2026 in Review

EntryPoint Capital held its Incyte (INCY) position steady in Q2 2026 at 6,483 shares worth $735K. The position accounts for 0.18% of the portfolio, ranked #166.

EntryPoint Capital first reported a position in INCY in Q4 2023 and has held it in 5 quarters since. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

EntryPoint Capital held 6,483 shares of Incyte worth $735K as of Q2 2026.
EntryPoint Capital left its Incyte share count unchanged in Q2 2026.
Incyte made up 0.18% of EntryPoint Capital's portfolio in Q2 2026, its #166 holding.
EntryPoint Capital first reported a position in Incyte in Q4 2023 and has held it in 5 quarters since.
859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.