LSV Asset Management
INCY icon

LSV Asset Management’s Incyte INCY Stock Holding History

LSV Asset 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 		$369M Sell
3,920,056
-13,702
-0.3% -$1.37M 0.8% 26
2025
Q4 		$389M Sell
3,933,758
-52,339
-1% -$5.06M 0.85% 23
2025
Q3 		$338M Buy
3,986,097
+124,266
+3% +$9.82M 0.75% 33
2025
Q2 		$263M Buy
3,861,831
+223,857
+6% +$14.2M 0.62% 45
2025
Q1 		$220M Buy
3,637,974
+170,484
+5% +$11.9M 0.53% 55
2024
Q4 		$240M Buy
3,467,490
+544,080
+19% +$38.8M 0.55% 57
2024
Q3 		$193M Buy
2,923,410
+153,518
+6% +$9.79M 0.41% 84
2024
Q2 		$168M Buy
2,769,892
+15,115
+0.5% +$856K 0.37% 89
2024
Q1 		$157M Buy
2,754,777
+62,950
+2% +$3.78M 0.32% 104
2023
Q4 		$169M Buy
2,691,827
+1,465,792
+120% +$82.9M 0.37% 87
2023
Q3 		$70.8M Buy
1,226,035
+47,100
+4% +$2.97M 0.16% 174
2023
Q2 		$73.4M Sell
1,178,935
-13,200
-1% -$882K 0.16% 176
2023
Q1 		$86.2M Sell
1,192,135
-6,500
-0.5% -$509K 0.19% 157
2022
Q4 		$96.3M Buy
1,198,635
+125,570
+12% +$9.61M 0.21% 146
2022
Q3 		$71.5M Buy
1,073,065
+1,059,965
+8,091% +$78.3M 0.17% 159
2022
Q2 		$995K Buy
+13,100
New +$995K ﹤0.01% 677

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management's INCY Position: Q1 2026 in Review

LSV Asset Management reduced its Incyte (INCY) stake by 0.35% in Q1 2026, selling an estimated $1.37M and leaving 3,920,056 shares worth $369M. The position accounts for 0.8% of the portfolio, ranked #26.

LSV Asset Management first reported a position in INCY in Q2 2022 and has held it in 16 quarters since. The position peaked at $389M in Q4 2025. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • LSV Asset Management held 3,920,056 shares of Incyte worth $369M as of Q1 2026.
  • LSV Asset Management sold 13,702 Incyte shares in Q1 2026, an estimated $1.37M.
  • Incyte made up 0.8% of LSV Asset Management's portfolio in Q1 2026, its #26 holding.
  • LSV Asset Management first reported a position in Incyte in Q2 2022 and has held it in 16 quarters since.
  • LSV Asset Management's Incyte position peaked at $389M in Q4 2025.
  • 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.