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Greenwood Capital Associates’s Incyte INCY Stock Holding History

Greenwood Capital Associates’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 		$315K Sell
3,343
-3,109
-48% -$310K 0.03% 260
2025
Q4 		$637K Sell
6,452
-761
-11% -$73.6K 0.07% 163
2025
Q3 		$612K Sell
7,213
-1,081
-13% -$85.4K 0.07% 169
2025
Q2 		$565K Sell
8,294
-1,433
-15% -$90.8K 0.07% 180
2025
Q1 		$589K Buy
9,727
+2,962
+44% +$207K 0.08% 167
2024
Q4 		$467K Buy
6,765
+219
+3% +$15.6K 0.06% 194
2024
Q3 		$433K Buy
+6,546
New +$417K 0.06% 194
2023
Q2 		– Sell
-7,667
Closed -$554K – 246
2023
Q1 		$554K Sell
7,667
-58,130
-88% -$4.55M 0.08% 178
2022
Q4 		$5.28M Sell
65,797
-2,535
-4% -$194K 0.87% 46
2022
Q3 		$4.55M Buy
68,332
+1,290
+2% +$95.3K 0.78% 43
2022
Q2 		$5.09M Buy
+67,042
New +$5.09M 0.82% 45
2021
Q2 		– Sell
-72,069
Closed -$5.86M – 217
2021
Q1 		$5.86M Buy
72,069
+27,611
+62% +$2.36M 0.92% 36
2020
Q4 		$3.87M Sell
44,458
-12,008
-21% -$1.04M 0.65% 54
2020
Q3 		$5.07M Buy
56,466
+17,778
+46% +$1.72M 0.98% 40
2020
Q2 		$4.02M Sell
38,688
-1,362
-3% -$131K 0.92% 44
2020
Q1 		$2.93M Buy
40,050
+18,880
+89% +$1.43M 0.86% 47
2019
Q4 		$1.85M Buy
21,170
+17,895
+546% +$1.53M 0.39% 64
2019
Q3 		$243K Sell
3,275
-1,700
-34% -$137K 0.06% 149
2019
Q2 		$423K Buy
4,975
+1,810
+57% +$145K 0.11% 106
2019
Q1 		$272K Buy
+3,165
New +$258K 0.07% 144
2018
Q2 		– Sell
-3,209
Closed -$267K – 210
2018
Q1 		$267K Buy
3,209
+490
+18% +$44.2K 0.07% 149
2017
Q4 		$258K Buy
2,719
+718
+36% +$75K 0.06% 166
2017
Q3 		$234K Buy
2,001
+10
+0.5% +$1.26K 0.06% 163
2017
Q2 		$251K Buy
1,991
+434
+28% +$55.2K 0.07% 154
2017
Q1 		$208K Sell
1,557
-711
-31% -$90.5K 0.05% 191
2016
Q4 		$227K Sell
2,268
-107
-5% -$10.4K 0.06% 155
2016
Q3 		$224K Buy
+2,375
New +$200K 0.07% 143

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

Greenwood Capital Associates's INCY Position: Q1 2026 in Review

Greenwood Capital Associates reduced its Incyte (INCY) stake by 48% in Q1 2026, selling an estimated $310K and leaving 3,343 shares worth $315K. The position accounts for 0.03% of the portfolio, ranked #260.

Greenwood Capital Associates first reported a position in INCY in Q3 2016 and has held it in 27 quarters since. The position peaked at $5.86M in Q1 2021. 811 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • Greenwood Capital Associates held 3,343 shares of Incyte worth $315K as of Q1 2026.
  • Greenwood Capital Associates sold 3,109 Incyte shares in Q1 2026, an estimated $310K.
  • Incyte made up 0.03% of Greenwood Capital Associates's portfolio in Q1 2026, its #260 holding.
  • Greenwood Capital Associates first reported a position in Incyte in Q3 2016 and has held it in 27 quarters since.
  • Greenwood Capital Associates's Incyte position peaked at $5.86M in Q1 2021.
  • 811 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Greenwood Capital Associates's 13F filing for Q1 2026, filed 29 Apr 2026.