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Graham Capital Management’s Incyte INCY Stock Holding History

Graham 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 		– Sell
-12,286
Closed -$1.21M – 1340
2025
Q4 		$1.21M Sell
12,286
-13,792
-53% -$1.33M 0.03% 347
2025
Q3 		$2.21M Buy
+26,078
New +$2.06M 0.04% 212
2025
Q1 		– Sell
-3,673
Closed -$254K – 1388
2024
Q4 		$254K Buy
+3,673
New +$262K ﹤0.01% 994
2024
Q1 		– Sell
-19,616
Closed -$1.23M – 1178
2023
Q4 		$1.23M Buy
+19,616
New +$1.11M 0.03% 331
2023
Q2 		– Sell
-7,611
Closed -$550K – 1124
2023
Q1 		$550K Buy
+7,611
New +$595K 0.02% 721

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

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

Graham Capital Management sold out of Incyte (INCY) in Q1 2026, closing a stake of 12,286 shares — an estimated $1.21M sold.

Graham Capital Management first reported a position in INCY in Q1 2023 and held it in 5 quarters. The position peaked at $2.21M in Q3 2025. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • Graham Capital Management reported no remaining Incyte position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 12,286 Incyte shares in Q1 2026, an estimated $1.21M.
  • Graham Capital Management first reported a position in Incyte in Q1 2023 and held it in 5 quarters.
  • Graham Capital Management's Incyte position peaked at $2.21M in Q3 2025.
  • 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.