GCM
INCY icon

Genus Capital Management’s Incyte INCY Stock Holding History

Genus Capital 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
Q1 		$1.96M Sell
20,795
-22,880
-52% -$2.28M 0.22% 117
2025
Q4 		$4.31M Buy
43,675
+15,210
+53% +$1.47M 0.5% 69
2025
Q3 		$2.41M Buy
+28,465
New +$2.25M 0.28% 107

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

Genus Capital Management's INCY Position: Q1 2026 in Review

Genus Capital Management reduced its Incyte (INCY) stake by 52% in Q1 2026, selling an estimated $2.28M and leaving 20,795 shares worth $1.96M. The position accounts for 0.22% of the portfolio, ranked #117.

Genus Capital Management first reported a position in INCY in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.31M in Q4 2025. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • Genus Capital Management held 20,795 shares of Incyte worth $1.96M as of Q1 2026.
  • Genus Capital Management sold 22,880 Incyte shares in Q1 2026, an estimated $2.28M.
  • Incyte made up 0.22% of Genus Capital Management's portfolio in Q1 2026, its #117 holding.
  • Genus Capital Management first reported a position in Incyte in Q3 2025 and has held it in 3 quarters since.
  • Genus Capital Management's Incyte position peaked at $4.31M in Q4 2025.
  • 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.