Globeflex Capital’s Incyte INCY Stock Holding History

Globeflex 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 Q1	$1.47M	Sell	15,643 -3,623	-19%	-$362K	0.22%	124
2025 Q4	$1.9M	Hold	19,266	–	–	0.29%	95
2025 Q3	$1.63M	Buy	+19,266	New	+$1.52M	0.25%	110
2024 Q2	–	Sell	-1,500	Closed	-$85.5K	–	500
2024 Q1	$85.5K	Hold	1,500	–	–	0.01%	409
2023 Q4	$94.2K	Hold	1,500	–	–	0.01%	405
2023 Q3	$86.7K	Buy	1,500 +328	+28%	+$20.7K	0.01%	396
2023 Q2	$73K	Sell	1,172 -278	-19%	-$18.6K	0.01%	410
2023 Q1	$105K	Buy	+1,450	New	+$113K	0.01%	393
2022 Q3	–	Sell	-20,918	Closed	-$1.59M	–	514
2022 Q2	$1.59M	Sell	20,918 -6,111	-23%	-$464K	0.39%	58
2022 Q1	$2.15M	Hold	27,029	–	–	0.44%	50
2021 Q4	$1.98M	Hold	27,029	–	–	0.41%	58
2021 Q3	$1.86M	Buy	+27,029	New	+$2.05M	0.41%	59
2020 Q2	–	Sell	-2,868	Closed	-$210K	–	548
2020 Q1	$210K	Buy	+2,868	New	+$217K	0.06%	354
2016 Q3	–	Sell	-10,150	Closed	-$812K	–	511
2016 Q2	$812K	Buy	10,150 +100	+1%	+$7.76K	0.22%	177
2016 Q1	$728K	Sell	10,050 -200	-2%	-$14.9K	0.19%	181
2015 Q4	$1.11M	Buy	+10,250	New	+$1.14M	0.3%	120
2015 Q1	–	Sell	-3,400	Closed	-$249K	–	565
2014 Q4	$249K	Hold	3,400	–	–	0.05%	344
2014 Q3	$167K	Buy	+3,400	New	+$170K	0.02%	371

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Globeflex Capital's INCY Position: Q1 2026 in Review

Globeflex Capital reduced its Incyte (INCY) stake by 19% in Q1 2026, selling an estimated $362K and leaving 15,643 shares worth $1.47M. The position accounts for 0.22% of the portfolio, ranked #124.

Globeflex Capital first reported a position in INCY in Q3 2014 and has held it in 18 quarters since. The position peaked at $2.15M in Q1 2022. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

Globeflex Capital held 15,643 shares of Incyte worth $1.47M as of Q1 2026.
Globeflex Capital sold 3,623 Incyte shares in Q1 2026, an estimated $362K.
Incyte made up 0.22% of Globeflex Capital's portfolio in Q1 2026, its #124 holding.
Globeflex Capital first reported a position in Incyte in Q3 2014 and has held it in 18 quarters since.
Globeflex Capital's Incyte position peaked at $2.15M in Q1 2022.
810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.