Hussman Strategic Advisors’s Incyte INCY Stock Holding History

Hussman Strategic Advisors’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	$2.96M	Buy	31,500 +6,300	+25%	+$629K	0.64%	38
2025 Q4	$2.49M	Sell	25,200 -6,300	-20%	-$610K	0.6%	50
2025 Q3	$2.67M	Sell	31,500 -31,500	-50%	-$2.49M	0.58%	51
2025 Q2	$4.29M	Buy	63,000 +10,500	+20%	+$665K	0.98%	15
2025 Q1	$3.18M	Buy	52,500 +10,500	+25%	+$732K	0.77%	24
2024 Q4	$2.9M	Buy	+42,000	New	+$2.99M	0.86%	23
2024 Q3	–	Sell	-31,500	Closed	-$1.91M	–	259
2024 Q2	$1.91M	Hold	31,500	–	–	0.53%	82
2024 Q1	$1.79M	Hold	31,500	–	–	0.42%	96
2023 Q4	$1.98M	Sell	31,500 -7,500	-19%	-$424K	0.45%	89
2023 Q3	$2.25M	Hold	39,000	–	–	0.43%	93
2023 Q2	$2.43M	Sell	39,000 -7,500	-16%	-$501K	0.45%	76
2023 Q1	$3.36M	Hold	46,500	–	–	0.53%	58
2022 Q4	$3.73M	Buy	46,500 +15,500	+50%	+$1.19M	0.61%	45
2022 Q3	$2.07M	Buy	31,000 +21,700	+233%	+$1.6M	0.36%	111
2022 Q2	$707K	Buy	+9,300	New	+$706K	0.12%	236

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hussman Strategic Advisors's INCY Position: Q1 2026 in Review

Hussman Strategic Advisors increased its Incyte (INCY) stake by 25% in Q1 2026, buying an estimated $629K and bringing the position to 31,500 shares worth $2.96M. The position accounts for 0.64% of the portfolio, ranked #38.

Hussman Strategic Advisors first reported a position in INCY in Q2 2022 and has held it in 15 quarters since. The position peaked at $4.29M in Q2 2025. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

Hussman Strategic Advisors held 31,500 shares of Incyte worth $2.96M as of Q1 2026.
Hussman Strategic Advisors bought 6,300 Incyte shares in Q1 2026, an estimated $629K.
Incyte made up 0.64% of Hussman Strategic Advisors's portfolio in Q1 2026, its #38 holding.
Hussman Strategic Advisors first reported a position in Incyte in Q2 2022 and has held it in 15 quarters since.
Hussman Strategic Advisors's Incyte position peaked at $4.29M in Q2 2025.
810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Hussman Strategic Advisors's 13F filing for Q1 2026, filed 11 May 2026.