Nan Fung Group Holdings’s Incyte INCY Stock Holding History

Nan Fung Group Holdings’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	$5.06M	Sell	53,742 -5,280	-9%	-$527K	4.17%	5
2025 Q4	$5.83M	Hold	59,022	–	–	5.22%	6
2025 Q3	$5.01M	Hold	59,022	–	–	8.4%	4
2025 Q2	$4.02M	Hold	59,022	–	–	6.34%	4
2025 Q1	$3.57M	Sell	59,022 -8,000	-12%	-$558K	2.91%	14
2024 Q4	$4.63M	Sell	67,022 -7,000	-9%	-$499K	3.96%	9
2024 Q3	$4.89M	Hold	74,022	–	–	4.22%	9
2024 Q2	$4.49M	Hold	74,022	–	–	4.79%	6
2024 Q1	$4.22M	Buy	74,022 +42,000	+131%	+$2.52M	3.91%	9
2023 Q4	$2.01M	Hold	32,022	–	–	1.25%	14
2023 Q3	$1.85M	Hold	32,022	–	–	1.5%	14
2023 Q2	$1.99M	Sell	32,022 -2,369	-7%	-$158K	1.27%	15
2023 Q1	$2.49M	Hold	34,391	–	–	1.69%	15
2022 Q4	$2.76M	Hold	34,391	–	–	1.9%	11
2022 Q3	$2.29M	Hold	34,391	–	–	1.46%	11
2022 Q2	$2.61M	Hold	34,391	–	–	1.79%	11
2022 Q1	$2.73M	Sell	34,391 -119	-0.3%	-$8.66K	1.3%	13
2021 Q4	$2.53M	Buy	+34,510	New	+$2.33M	0.75%	18

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

Nan Fung Group Holdings's INCY Position: Q1 2026 in Review

Nan Fung Group Holdings reduced its Incyte (INCY) stake by 8.9% in Q1 2026, selling an estimated $527K and leaving 53,742 shares worth $5.06M. The position accounts for 4.17% of the portfolio, ranked #5.

Nan Fung Group Holdings first reported a position in INCY in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.83M in Q4 2025. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

Nan Fung Group Holdings held 53,742 shares of Incyte worth $5.06M as of Q1 2026.
Nan Fung Group Holdings sold 5,280 Incyte shares in Q1 2026, an estimated $527K.
Incyte made up 4.17% of Nan Fung Group Holdings's portfolio in Q1 2026, its #5 holding.
Nan Fung Group Holdings first reported a position in Incyte in Q4 2021 and has held it in 18 quarters since.
Nan Fung Group Holdings's Incyte position peaked at $5.83M in Q4 2025.
810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Nan Fung Group Holdings's 13F filing for Q1 2026, filed 14 May 2026.