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INVST’s Incyte INCY Stock Holding History

INVST’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 		$324K Sell
3,447
-6,225
-64% -$621K 0.04% 281
2025
Q4 		$955K Sell
9,672
-556
-5% -$53.8K 0.1% 159
2025
Q3 		$867K Buy
10,228
+882
+9% +$69.7K 0.1% 168
2025
Q2 		$636K Buy
9,346
+4,140
+80% +$262K 0.08% 211
2025
Q1 		$315K Buy
+5,206
New +$363K 0.04% 242

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

INVST's INCY Position: Q1 2026 in Review

INVST reduced its Incyte (INCY) stake by 64% in Q1 2026, selling an estimated $621K and leaving 3,447 shares worth $324K. The position accounts for 0.04% of the portfolio, ranked #281.

INVST first reported a position in INCY in Q1 2025 and has held it in 5 quarters since. The position peaked at $955K in Q4 2025. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • INVST held 3,447 shares of Incyte worth $324K as of Q1 2026.
  • INVST sold 6,225 Incyte shares in Q1 2026, an estimated $621K.
  • Incyte made up 0.04% of INVST's portfolio in Q1 2026, its #281 holding.
  • INVST first reported a position in Incyte in Q1 2025 and has held it in 5 quarters since.
  • INVST's Incyte position peaked at $955K in Q4 2025.
  • 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

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