KCM
INCY icon

Kennedy Capital Management’s Incyte INCY Stock Holding History

Kennedy Capital Management’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 		$3.43M Buy
36,429
+2,989
+9% +$298K 0.07% 353
2025
Q4 		$3.3M Buy
33,440
+489
+1% +$47.3K 0.07% 367
2025
Q3 		$2.79M Buy
32,951
+16,107
+96% +$1.27M 0.06% 395
2025
Q2 		$1.15M Buy
16,844
+578
+4% +$36.6K 0.03% 493
2025
Q1 		$985K Buy
16,266
+208
+1% +$14.5K 0.02% 520
2024
Q4 		$1.11M Buy
16,058
+2,696
+20% +$192K 0.02% 587
2024
Q3 		$883K Buy
13,362
+1,919
+17% +$122K 0.02% 605
2024
Q2 		$694K Buy
11,443
+3,319
+41% +$188K 0.01% 615
2024
Q1 		$463K Buy
+8,124
New +$488K 0.01% 661

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return