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LBP AM’s Incyte INCY Stock Holding History

LBP AM’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 		$10.8M Sell
95,697
-29,302
-23% -$2.91M 0.11% 171
2026
Q1 		$11.8M Sell
124,999
-106,428
-46% -$10.6M 0.16% 131
2025
Q4 		$22.9M Sell
231,427
-7,278
-3% -$704K 0.27% 77
2025
Q3 		$20.2M Buy
238,705
+59,974
+34% +$4.74M 0.25% 82
2025
Q2 		$12.2M Sell
178,731
-14,842
-8% -$940K 0.17% 110
2025
Q1 		$11.7M Sell
193,573
-7,738
-4% -$540K 0.18% 112
2024
Q4 		$13.9M Buy
+201,311
New +$14.3M 0.19% 112
2024
Q1 		– Sell
-7,012
Closed -$440K – 363
2023
Q4 		$440K Hold
7,012
– – 0.01% 406
2023
Q3 		$405K Buy
+7,012
New +$442K 0.01% 452

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

LBP AM's INCY Position: Q2 2026 in Review

LBP AM reduced its Incyte (INCY) stake by 23% in Q2 2026, selling an estimated $2.91M and leaving 95,697 shares worth $10.8M. The position accounts for 0.11% of the portfolio, ranked #171.

LBP AM first reported a position in INCY in Q3 2023 and has held it in 9 quarters since. The position peaked at $22.9M in Q4 2025. 858 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • LBP AM held 95,697 shares of Incyte worth $10.8M as of Q2 2026.
  • LBP AM sold 29,302 Incyte shares in Q2 2026, an estimated $2.91M.
  • Incyte made up 0.11% of LBP AM's portfolio in Q2 2026, its #171 holding.
  • LBP AM first reported a position in Incyte in Q3 2023 and has held it in 9 quarters since.
  • LBP AM's Incyte position peaked at $22.9M in Q4 2025.
  • 858 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.