Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Incyte INCY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$38.5M Buy
339,892
+42,388
+14% +$4.2M 0.05% 299
2026
Q1 		$28M Buy
297,504
+84,985
+40% +$8.48M 0.05% 292
2025
Q4 		$21M Buy
212,519
+206,025
+3,173% +$19.9M 0.04% 319
2025
Q3 		$551K Buy
6,494
+85
+1% +$6.72K ﹤0.01% 979
2025
Q2 		$436K Buy
6,409
+4,494
+235% +$285K ﹤0.01% 943
2025
Q1 		$116K Buy
+1,915
New +$134K ﹤0.01% 1005
2023
Q3 		– Sell
-50,100
Closed -$3.12M – 1132
2023
Q2 		$3.12M Sell
50,100
-53,087
-51% -$3.55M 0.01% 500
2023
Q1 		$7.46M Buy
103,187
+5,622
+6% +$440K 0.04% 266
2022
Q4 		$7.84M Sell
97,565
-29,280
-23% -$2.24M 0.04% 330
2022
Q3 		$8.45M Buy
126,845
+46,159
+57% +$3.41M 0.04% 241
2022
Q2 		$6.13M Buy
80,686
+15,217
+23% +$1.16M 0.03% 347
2022
Q1 		$5.2M Sell
65,469
-110,547
-63% -$8.04M 0.02% 498
2021
Q4 		$12.9M Buy
176,016
+159,500
+966% +$10.8M 0.03% 363
2021
Q3 		$1.14M Buy
+16,516
New +$1.26M ﹤0.01% 1050
2021
Q2 		– Sell
-2,511
Closed -$204K – 1862
2021
Q1 		$204K Buy
+2,511
New +$214K ﹤0.01% 1204
2020
Q2 		– Sell
-350
Closed -$26K – 904
2020
Q1 		$26K Sell
350
-71,650
-100% -$5.41M ﹤0.01% 725
2019
Q4 		$6.29M Buy
+72,000
New +$6.15M 0.03% 366

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's INCY Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Incyte (INCY) stake by 14% in Q2 2026, buying an estimated $4.2M and bringing the position to 339,892 shares worth $38.5M. The position accounts for 0.05% of the portfolio, ranked #299.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in INCY in Q4 2019 and has held it in 17 quarters since. 860 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 339,892 shares of Incyte worth $38.5M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 42,388 Incyte shares in Q2 2026, an estimated $4.2M.
  • Incyte made up 0.05% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #299 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Incyte in Q4 2019 and has held it in 17 quarters since.
  • 860 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.