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 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 $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

InceptionR's INCY Position: Q1 2026 in Review

InceptionR opened a new position in Incyte (INCY) in Q1 2026: 13,713 shares worth $1.29M. The stake represents 0.31% of the portfolio and ranks #88 among its holdings. This is a return to the name: InceptionR previously reported a position in INCY as recently as Q1 2025.

InceptionR first reported a position in INCY in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.31M in Q1 2025. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

InceptionR held 13,713 shares of Incyte worth $1.29M as of Q1 2026.
Incyte was a new InceptionR position in Q1 2026.
Incyte made up 0.31% of InceptionR's portfolio in Q1 2026, its #88 holding.
InceptionR first reported a position in Incyte in Q1 2023 and has held it in 7 quarters since.
InceptionR's Incyte position peaked at $1.31M in Q1 2025.
810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.