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iSAM Funds (UK)’s Incyte INCY Stock Holding History

iSAM Funds (UK)’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 		$261K Buy
+2,300
New +$228K 0.18% 177
2025
Q3 		– Sell
-6,333
Closed -$431K – 717
2025
Q2 		$431K Buy
+6,333
New +$401K 0.09% 295
2025
Q1 		– Sell
-2,982
Closed -$206K – 368
2024
Q4 		$206K Buy
+2,982
New +$212K 0.15% 234
2023
Q3 		– Sell
-3,601
Closed -$224K – 283
2023
Q2 		$224K Sell
3,601
-4,740
-57% -$317K 0.2% 169
2023
Q1 		$603K Buy
+8,341
New +$653K 0.77% 45

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

iSAM Funds (UK)'s INCY Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Incyte (INCY) in Q2 2026: 2,300 shares worth $261K. The stake represents 0.18% of the portfolio and ranks #177 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in INCY as recently as Q2 2025.

iSAM Funds (UK) first reported a position in INCY in Q1 2023 and has held it in 5 quarters since. The position peaked at $603K in Q1 2023. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • iSAM Funds (UK) held 2,300 shares of Incyte worth $261K as of Q2 2026.
  • Incyte was a new iSAM Funds (UK) position in Q2 2026.
  • Incyte made up 0.18% of iSAM Funds (UK)'s portfolio in Q2 2026, its #177 holding.
  • iSAM Funds (UK) first reported a position in Incyte in Q1 2023 and has held it in 5 quarters since.
  • iSAM Funds (UK)'s Incyte position peaked at $603K in Q1 2023.
  • 859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.