Neo Ivy Capital Management’s Incyte INCY Stock Holding History

Neo Ivy Capital 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	$398K	Buy	+3,510	New	+$348K	0.09%	247
2023 Q4	–	Sell	-17,908	Closed	-$1.03M	–	366
2023 Q3	$1.03M	Buy	+17,908	New	+$1.13M	0.45%	79
2022 Q4	$236K	Buy	2,940 +1,610	+121%	+$123K	0.16%	212
2022 Q3	$89K	Buy	1,330 +44	+3%	+$3.25K	0.23%	157
2022 Q2	$97K	Sell	1,286 -1,902	-60%	-$144K	0.26%	152
2022 Q1	$254K	Buy	3,188 +985	+45%	+$71.6K	0.23%	159
2021 Q4	$162K	Buy	+2,203	New	+$149K	0.23%	164
2021 Q3	–	Sell	-153	Closed	-$13K	–	551
2021 Q2	$13K	Buy	+153	New	+$12.8K	0.01%	385
2021 Q1	–	Sell	-1,882	Closed	-$164K	–	548
2020 Q4	$164K	Buy	+1,882	New	+$163K	0.18%	188
2020 Q2	–	Sell	-404	Closed	-$30K	–	519
2020 Q1	$30K	Sell	404 -7,633	-95%	-$577K	0.05%	353
2019 Q4	$702K	Sell	8,037 -667	-8%	-$57K	0.81%	16
2019 Q3	$712K	Buy	+8,704	New	+$703K	0.47%	79
2019 Q2	–	Sell	-171	Closed	-$14K	–	338
2019 Q1	$14K	Sell	171 -3,356	-95%	-$273K	0.01%	267
2018 Q4	$224K	Buy	+3,527	New	+$229K	0.18%	212

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's INCY Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Incyte (INCY) in Q2 2026: 3,510 shares worth $398K. The stake represents 0.09% of the portfolio and ranks #247 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in INCY as recently as Q3 2023.

Neo Ivy Capital Management first reported a position in INCY in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.03M in Q3 2023. 860 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

Neo Ivy Capital Management held 3,510 shares of Incyte worth $398K as of Q2 2026.
Incyte was a new Neo Ivy Capital Management position in Q2 2026.
Incyte made up 0.09% of Neo Ivy Capital Management's portfolio in Q2 2026, its #247 holding.
Neo Ivy Capital Management first reported a position in Incyte in Q4 2018 and has held it in 14 quarters since.
Neo Ivy Capital Management's Incyte position peaked at $1.03M in Q3 2023.
860 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.