InceptionR’s Incyte INCY Stock Holding History

InceptionR’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	$784K	Sell	6,912 -6,801	-50%	-$674K	0.19%	201
2026 Q1	$1.29M	Buy	+13,713	New	+$1.37M	0.31%	88
2025 Q2	–	Sell	-21,625	Closed	-$1.31M	–	741
2025 Q1	$1.31M	Buy	21,625 +9,411	+77%	+$656K	0.39%	54
2024 Q4	$844K	Buy	+12,214	New	+$870K	0.19%	205
2024 Q2	–	Sell	-16,341	Closed	-$931K	–	719
2024 Q1	$931K	Buy	16,341 +12,533	+329%	+$752K	0.24%	156
2023 Q4	$239K	Sell	3,808 -6,575	-63%	-$372K	0.17%	270
2023 Q3	$600K	Buy	+10,383	New	+$654K	0.34%	105
2023 Q2	–	Sell	-15,019	Closed	-$1.09M	–	513
2023 Q1	$1.09M	Buy	+15,019	New	+$1.17M	0.35%	89

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 $3.37T AUM 44.26% 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

InceptionR's INCY Position: Q2 2026 in Review

InceptionR reduced its Incyte (INCY) stake by 50% in Q2 2026, selling an estimated $674K and leaving 6,912 shares worth $784K. The position accounts for 0.19% of the portfolio, ranked #201.

InceptionR first reported a position in INCY in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.31M in Q1 2025. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

InceptionR held 6,912 shares of Incyte worth $784K as of Q2 2026.
InceptionR sold 6,801 Incyte shares in Q2 2026, an estimated $674K.
Incyte made up 0.19% of InceptionR's portfolio in Q2 2026, its #201 holding.
InceptionR first reported a position in Incyte in Q1 2023 and has held it in 8 quarters since.
InceptionR's Incyte position peaked at $1.31M in Q1 2025.
859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.