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 Q2	$1.77M	Buy	+15,632	New	+$1.55M	0.03%	350
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 $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graham Capital Management's INCY Position: Q2 2026 in Review

Graham Capital Management opened a new position in Incyte (INCY) in Q2 2026: 15,632 shares worth $1.77M. The stake represents 0.03% of the portfolio and ranks #350 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in INCY as recently as Q4 2025.

Graham Capital Management first reported a position in INCY in Q1 2023 and has held it in 6 quarters since. The position peaked at $2.21M in Q3 2025. 861 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

Graham Capital Management held 15,632 shares of Incyte worth $1.77M as of Q2 2026.
Incyte was a new Graham Capital Management position in Q2 2026.
Incyte made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #350 holding.
Graham Capital Management first reported a position in Incyte in Q1 2023 and has held it in 6 quarters since.
Graham Capital Management's Incyte position peaked at $2.21M in Q3 2025.
861 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.