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 Q2	$6.09M	Hold	53,742	–	–	4.63%	5
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 $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nan Fung Group Holdings's INCY Position: Q2 2026 in Review

Nan Fung Group Holdings held its Incyte (INCY) position steady in Q2 2026 at 53,742 shares worth $6.09M. The position accounts for 4.63% of the portfolio, ranked #5.

Nan Fung Group Holdings first reported a position in INCY in Q4 2021 and has held it in 19 quarters since. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

Nan Fung Group Holdings held 53,742 shares of Incyte worth $6.09M as of Q2 2026.
Nan Fung Group Holdings left its Incyte share count unchanged in Q2 2026.
Incyte made up 4.63% of Nan Fung Group Holdings's portfolio in Q2 2026, its #5 holding.
Nan Fung Group Holdings first reported a position in Incyte in Q4 2021 and has held it in 19 quarters since.
859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Nan Fung Group Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.