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Heron Bay Capital Management’s Incyte INCY Stock Holding History

Heron Bay 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 		$5.05M Buy
44,562
+4,607
+12% +$457K 0.46% 40
2026
Q1 		$3.76M Buy
39,955
+5,784
+17% +$577K 0.35% 42
2025
Q4 		$3.38M Sell
34,171
-24
-0.1% -$2.32K 0.64% 38
2025
Q3 		$2.9M Sell
34,195
-157
-0.5% -$12.4K 0.54% 42
2025
Q2 		$2.34M Buy
34,352
+40
+0.1% +$2.53K 0.46% 43
2025
Q1 		$2.08M Buy
34,312
+19,010
+124% +$1.33M 0.44% 47
2024
Q4 		$1.06M Buy
15,302
+296
+2% +$21.1K 0.22% 49
2024
Q3 		$992K Buy
15,006
+106
+0.7% +$6.76K 0.21% 49
2024
Q2 		$903K Sell
14,900
-6,442
-30% -$365K 0.19% 51
2024
Q1 		$1.22M Buy
21,342
+8,772
+70% +$527K 0.26% 47
2023
Q4 		$789K Buy
12,570
+92
+0.7% +$5.2K 0.18% 51
2023
Q3 		$721K Sell
12,478
-2,427
-16% -$153K 0.19% 51
2023
Q2 		$928K Buy
14,905
+9,397
+171% +$628K 0.26% 49
2023
Q1 		$398K Buy
+5,508
New +$431K 0.15% 69

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 $3.37T AUM 44.26% 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

Heron Bay Capital Management's INCY Position: Q2 2026 in Review

Heron Bay Capital Management increased its Incyte (INCY) stake by 12% in Q2 2026, buying an estimated $457K and bringing the position to 44,562 shares worth $5.05M. The position accounts for 0.46% of the portfolio, ranked #40.

Heron Bay Capital Management first reported a position in INCY in Q1 2023 and has held it in 14 quarters since. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Heron Bay Capital Management held 44,562 shares of Incyte worth $5.05M as of Q2 2026.
  • Heron Bay Capital Management bought 4,607 Incyte shares in Q2 2026, an estimated $457K.
  • Incyte made up 0.46% of Heron Bay Capital Management's portfolio in Q2 2026, its #40 holding.
  • Heron Bay Capital Management first reported a position in Incyte in Q1 2023 and has held it in 14 quarters since.
  • 859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.