Erste Asset Management
INCY icon

Erste Asset Management’s Incyte INCY Stock Holding History

Erste 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
Q3 		$4.21M Hold
34,200
– – 0.03% 324
2026
Q2 		$3.92M Hold
34,200
– – 0.03% 312
2026
Q1 		$3.09M Hold
34,200
– – 0.03% 316
2025
Q4 		$3.4M Hold
34,200
– – 0.03% 302
2025
Q3 		$2.87M Sell
34,200
-4,400
-11% -$348K 0.03% 313
2025
Q2 		$2.64M Buy
38,600
+4,400
+13% +$279K 0.02% 362
2025
Q1 		$2.07M Sell
34,200
-17,000
-33% -$1.19M 0.03% 305
2024
Q4 		$3.54M Hold
51,200
– – 0.04% 268
2024
Q3 		$3.37M Hold
51,200
– – 0.04% 273
2024
Q2 		$3.14M Hold
51,200
– – 0.04% 271
2024
Q1 		$2.92M Hold
51,200
– – 0.04% 270
2023
Q4 		$3.21M Hold
51,200
– – 0.05% 258
2023
Q3 		$3M Hold
51,200
– – 0.05% 243
2023
Q2 		$3.17M Hold
51,200
– – 0.06% 249
2023
Q1 		$3.64M Sell
51,200
-2,720
-5% -$213K 0.07% 249
2022
Q4 		$4.29M Hold
53,920
– – 0.09% 223
2022
Q3 		$3.59M Hold
53,920
– – 0.08% 235
2022
Q2 		$4.09M Sell
53,920
-80
-0.1% -$6.08K 0.09% 231
2022
Q1 		$4.3M Sell
54,000
-900
-2% -$65.5K 0.08% 237
2021
Q4 		$4.05M Hold
54,900
– – 0.07% 226
2021
Q3 		$3.77M Sell
54,900
-2,800
-5% -$213K 0.07% 230
2021
Q2 		$4.89M Sell
57,700
-255
-0.4% -$21.3K 0.1% 208
2021
Q1 		$4.65M Hold
57,955
– – 0.11% 185
2020
Q4 		$4.98M Sell
57,955
-10,320
-15% -$893K 0.14% 173
2020
Q3 		$5.97M Sell
68,275
-6,784
-9% -$654K 0.2% 129
2020
Q2 		$7.7M Buy
75,059
+527
+0.7% +$50.8K 0.31% 100
2020
Q1 		$5.38M Buy
74,532
+3,887
+6% +$294K 0.31% 98
2019
Q4 		$6.24M Sell
70,645
-1,650
-2% -$141K 0.28% 90
2019
Q3 		$5.27M Buy
72,295
+157
+0.2% +$12.7K 0.28% 101
2019
Q2 		$6.11M Sell
72,138
-13,362
-16% -$1.07M 0.32% 80
2019
Q1 		$7.33M Hold
85,500
– – 0.41% 57
2018
Q4 		$5.33M Buy
+85,500
New +$5.55M 0.36% 68

Other funds holding INCY

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Erste Asset Management's INCY Position: Q3 2026 in Review

Erste Asset Management held its Incyte (INCY) position steady in Q3 2026 at 34,200 shares worth $4.21M. The position accounts for 0.03% of the portfolio, ranked #324.

Erste Asset Management first reported a position in INCY in Q4 2018 and has held it in 32 quarters since. The position peaked at $7.7M in Q2 2020. 597 funds tracked by Wall St. Rank hold INCY as of Q3 2026.

  • Erste Asset Management held 34,200 shares of Incyte worth $4.21M as of Q3 2026.
  • Erste Asset Management left its Incyte share count unchanged in Q3 2026.
  • Incyte made up 0.03% of Erste Asset Management's portfolio in Q3 2026, its #324 holding.
  • Erste Asset Management first reported a position in Incyte in Q4 2018 and has held it in 32 quarters since.
  • Erste Asset Management's Incyte position peaked at $7.7M in Q2 2020.
  • 597 funds tracked by Wall St. Rank held Incyte as of Q3 2026.

Based on Erste Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.