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Exchange Traded Concepts’s Incyte INCY Stock Holding History

Exchange Traded Concepts’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 		$1.44M Sell
15,314
-187
-1% -$18.7K 0.01% 692
2025
Q4 		$1.53M Sell
15,501
-1,050
-6% -$102K 0.01% 657
2025
Q3 		$1.4M Sell
16,551
-2,066
-11% -$163K 0.01% 659
2025
Q2 		$1.27M Buy
18,617
+500
+3% +$31.7K 0.02% 598
2025
Q1 		$1.1M Sell
18,117
-12,867
-42% -$897K 0.02% 528
2024
Q4 		$2.14M Sell
30,984
-2,341
-7% -$167K 0.04% 360
2024
Q3 		$2.2M Buy
33,325
+14,953
+81% +$954K 0.05% 303
2024
Q2 		$1.11M Sell
18,372
-257
-1% -$14.6K 0.03% 421
2024
Q1 		$1.06M Sell
18,629
-10,778
-37% -$647K 0.03% 423
2023
Q4 		$1.85M Sell
29,407
-493
-2% -$27.9K 0.05% 281
2023
Q3 		$1.73M Sell
29,900
-5,646
-16% -$356K 0.05% 265
2023
Q2 		$2.21M Sell
35,546
-34,569
-49% -$2.31M 0.05% 254
2023
Q1 		$5.07M Buy
70,115
+44,824
+177% +$3.51M 0.14% 124
2022
Q4 		$2.03M Sell
25,291
-2,039
-7% -$156K 0.06% 184
2022
Q3 		$1.82M Buy
27,330
+2,348
+9% +$173K 0.06% 162
2022
Q2 		$1.9M Sell
24,982
-7,575
-23% -$575K 0.06% 167
2022
Q1 		$2.59M Sell
32,557
-52,382
-62% -$3.81M 0.05% 188
2021
Q4 		$6.24M Buy
84,939
+39,140
+85% +$2.64M 0.12% 105
2021
Q3 		$3.15M Buy
45,799
+2,443
+6% +$186K 0.08% 173
2021
Q2 		$3.65M Buy
43,356
+2,093
+5% +$175K 0.12% 134
2021
Q1 		$3.35M Buy
41,263
+9,307
+29% +$794K 0.13% 113
2020
Q4 		$2.78M Buy
31,956
+14,071
+79% +$1.22M 0.13% 101
2020
Q3 		$1.6M Buy
17,885
+10,846
+154% +$1.05M 0.09% 132
2020
Q2 		$732K Buy
7,039
+4,988
+243% +$481K 0.12% 143
2020
Q1 		$150K Buy
2,051
+525
+34% +$39.7K 0.08% 219
2019
Q4 		$133K Buy
+1,526
New +$130K 0.03% 182

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Exchange Traded Concepts's INCY Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Incyte (INCY) stake by 1.2% in Q1 2026, selling an estimated $18.7K and leaving 15,314 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #692.

Exchange Traded Concepts first reported a position in INCY in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.24M in Q4 2021. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • Exchange Traded Concepts held 15,314 shares of Incyte worth $1.44M as of Q1 2026.
  • Exchange Traded Concepts sold 187 Incyte shares in Q1 2026, an estimated $18.7K.
  • Incyte made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #692 holding.
  • Exchange Traded Concepts first reported a position in Incyte in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Incyte position peaked at $6.24M in Q4 2021.
  • 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.