Morgens Waterfall Vintiadis & Co’s Incyte INCY Stock Holding History

Morgens Waterfall Vintiadis & Co’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	-20,000	Closed	-$1.98M	–	18
2025 Q4	$1.98M	Hold	20,000	–	–	1.45%	23
2025 Q3	$1.7M	Buy	+20,000	New	+$1.58M	1.16%	22
2023 Q1	–	Sell	-18,500	Closed	-$1.49M	–	37
2022 Q4	$1.49M	Buy	+18,500	New	+$1.42M	1.29%	32
2019 Q4	–	Sell	-18,000	Closed	-$1.34M	–	53
2019 Q3	$1.34M	Buy	18,000 +6,000	+50%	+$485K	1.03%	33
2019 Q2	$1.02M	Buy	+12,000	New	+$963K	0.7%	36

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

Morgens Waterfall Vintiadis & Co's INCY Position: Q1 2026 in Review

Morgens Waterfall Vintiadis & Co sold out of Incyte (INCY) in Q1 2026, closing a stake of 20,000 shares — an estimated $1.98M sold.

Morgens Waterfall Vintiadis & Co first reported a position in INCY in Q2 2019 and held it in 5 quarters. The position peaked at $1.98M in Q4 2025. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

Morgens Waterfall Vintiadis & Co reported no remaining Incyte position as of Q1 2026 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 20,000 Incyte shares in Q1 2026, an estimated $1.98M.
Morgens Waterfall Vintiadis & Co first reported a position in Incyte in Q2 2019 and held it in 5 quarters.
Morgens Waterfall Vintiadis & Co's Incyte position peaked at $1.98M in Q4 2025.
810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2026, filed 15 May 2026.