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Martingale Asset Management’s Incyte INCY Stock Holding History

Martingale 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
Q2 		$19.1M Buy
168,818
+4,172
+3% +$414K 0.45% 69
2026
Q1 		$15.5M Buy
164,646
+7,032
+4% +$702K 0.39% 92
2025
Q4 		$15.6M Buy
157,614
+97,232
+161% +$9.41M 0.4% 93
2025
Q3 		$5.12M Buy
60,382
+57,174
+1,782% +$4.52M 0.13% 151
2025
Q2 		$218K Buy
+3,208
New +$203K 0.01% 748
2024
Q4 		– Sell
-3,692
Closed -$244K – 815
2024
Q3 		$244K Sell
3,692
-205
-5% -$13.1K 0.01% 741
2024
Q2 		$236K Sell
3,897
-2
-0.1% -$113 0.01% 730
2024
Q1 		$222K Sell
3,899
-1,406
-27% -$84.4K ﹤0.01% 762
2023
Q4 		$333K Sell
5,305
-124,206
-96% -$7.03M 0.01% 684
2023
Q3 		$7.48M Sell
129,511
-14,486
-10% -$913K 0.16% 144
2023
Q2 		$8.96M Sell
143,997
-42,293
-23% -$2.83M 0.18% 139
2023
Q1 		$13.5M Buy
186,290
+33,945
+22% +$2.66M 0.26% 134
2022
Q4 		$12.2M Buy
152,345
+109,763
+258% +$8.4M 0.24% 132
2022
Q3 		$2.84M Buy
42,582
+14,779
+53% +$1.09M 0.06% 205
2022
Q2 		$2.11M Buy
27,803
+20,125
+262% +$1.53M 0.04% 255
2022
Q1 		$610K Buy
+7,678
New +$558K 0.01% 598
2021
Q3 		– Sell
-2,429
Closed -$205K – 891
2021
Q2 		$205K Sell
2,429
-28,563
-92% -$2.38M ﹤0.01% 803
2021
Q1 		$2.52M Sell
30,992
-21,606
-41% -$1.84M 0.03% 236
2020
Q4 		$4.58M Sell
52,598
-26,142
-33% -$2.26M 0.05% 231
2020
Q3 		$7.07M Buy
78,740
+6,227
+9% +$601K 0.08% 190
2020
Q2 		$7.54M Buy
+72,513
New +$6.99M 0.09% 224

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

Martingale Asset Management's INCY Position: Q2 2026 in Review

Martingale Asset Management increased its Incyte (INCY) stake by 2.5% in Q2 2026, buying an estimated $414K and bringing the position to 168,818 shares worth $19.1M. The position accounts for 0.45% of the portfolio, ranked #69.

Martingale Asset Management first reported a position in INCY in Q2 2020 and has held it in 21 quarters since. 858 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Martingale Asset Management held 168,818 shares of Incyte worth $19.1M as of Q2 2026.
  • Martingale Asset Management bought 4,172 Incyte shares in Q2 2026, an estimated $414K.
  • Incyte made up 0.45% of Martingale Asset Management's portfolio in Q2 2026, its #69 holding.
  • Martingale Asset Management first reported a position in Incyte in Q2 2020 and has held it in 21 quarters since.
  • 858 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.