LMR Partners’s Incyte INCY Stock Holding History

LMR Partners’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	–	Sell	-11,100	Closed	-$1.1M	–	1655
2025 Q4	$1.1M	Sell	11,100 -188,900	-94%	-$18.3M	﹤0.01%	963
2025 Q3	$17M	Buy	+200,000	New	+$15.8M	0.07%	204
2025 Q2	–	Sell	-109,800	Closed	-$6.65M	–	1502
2025 Q1	$6.65M	Buy	+109,800	New	+$7.66M	0.06%	337

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

LMR Partners's INCY Position: Q1 2026 in Review

LMR Partners sold out of Incyte (INCY) in Q1 2026, closing a stake of 2,697 shares — an estimated $266K sold.

LMR Partners first reported a position in INCY in Q1 2014 and held it in 18 quarters. The position peaked at $19.8M in Q1 2014. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

LMR Partners reported no remaining Incyte position as of Q1 2026 after selling out during the quarter.
LMR Partners sold 2,697 Incyte shares in Q1 2026, an estimated $266K.
LMR Partners first reported a position in Incyte in Q1 2014 and held it in 18 quarters.
LMR Partners's Incyte position peaked at $19.8M in Q1 2014.
810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.