Nissay Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.07M | Buy |
22,006
+465
| +2% | +$46.4K | 0.01% | 490 |
|
|
2025
Q4 | $2.13M | Buy |
21,541
+280
| +1% | +$27.1K | 0.01% | 498 |
|
|
2025
Q3 | $1.8M | Buy |
21,261
+139
| +0.7% | +$11K | 0.01% | 519 |
|
|
2025
Q2 | $1.44M | Buy |
21,122
+495
| +2% | +$31.4K | 0.01% | 565 |
|
|
2025
Q1 | $1.25M | Buy |
20,627
+256
| +1% | +$17.9K | 0.01% | 599 |
|
|
2024
Q4 | $1.41M | Buy |
20,371
+150
| +0.7% | +$10.7K | 0.01% | 584 |
|
|
2024
Q3 | $1.34M | Sell |
20,221
-2,564
| -11% | -$164K | 0.01% | 605 |
|
|
2024
Q2 | $1.38M | Buy |
22,785
+889
| +4% | +$50.4K | 0.01% | 577 |
|
|
2024
Q1 | $1.25M | Buy |
21,896
+414
| +2% | +$24.9K | 0.01% | 605 |
|
|
2023
Q4 | $1.35M | Buy |
21,482
+993
| +5% | +$56.2K | 0.01% | 565 |
|
|
2023
Q3 | $1.18M | Buy |
20,489
+704
| +4% | +$44.4K | 0.01% | 572 |
|
|
2023
Q2 | $1.23M | Sell |
19,785
-227
| -1% | -$15.2K | 0.01% | 560 |
|
|
2023
Q1 | $1.45M | Sell |
20,012
-826
| -4% | -$64.6K | 0.01% | 517 |
|
|
2022
Q4 | $1.67M | Sell |
20,838
-201
| -1% | -$15.4K | 0.02% | 473 |
|
|
2022
Q3 | $1.4M | Buy |
21,039
+836
| +4% | +$61.8K | 0.01% | 510 |
|
|
2022
Q2 | $1.53M | Sell |
20,203
-299
| -1% | -$22.7K | 0.02% | 485 |
|
|
2022
Q1 | $1.63M | Buy |
20,502
+371
| +2% | +$27K | 0.01% | 518 |
|
|
2021
Q4 | $1.48M | Buy |
20,131
+1,081
| +6% | +$72.9K | 0.01% | 557 |
|
|
2021
Q3 | $1.31M | Sell |
19,050
-629
| -3% | -$47.8K | 0.01% | 563 |
|
|
2021
Q2 | $1.66M | Buy |
19,679
+528
| +3% | +$44K | 0.01% | 506 |
|
|
2021
Q1 | $1.56M | Sell |
19,151
-181,418
| -90% | -$15.5M | 0.02% | 494 |
|
|
2020
Q4 | $17.4M | Sell |
200,569
-65,222
| -25% | -$5.64M | 0.26% | 85 |
|
|
2020
Q3 | $23.9M | Buy |
265,791
+44,864
| +20% | +$4.33M | 0.4% | 61 |
|
|
2020
Q2 | $23M | Sell |
220,927
-10,760
| -5% | -$1.04M | 0.45% | 61 |
|
|
2020
Q1 | $17M | Buy |
231,687
+81,678
| +54% | +$6.17M | 0.43% | 63 |
|
|
2019
Q4 | $13.1M | Buy |
150,009
+20,494
| +16% | +$1.75M | 0.29% | 90 |
|
|
2019
Q3 | $9.61M | Sell |
129,515
-33,219
| -20% | -$2.68M | 0.24% | 105 |
|
|
2019
Q2 | $13.8M | Buy |
162,734
+148,332
| +1,030% | +$11.9M | 0.35% | 76 |
|
|
2019
Q1 | $1.24M | Buy |
14,402
+799
| +6% | +$65K | 0.03% | 439 |
|
|
2018
Q4 | $865K | Buy |
13,603
+595
| +5% | +$38.6K | 0.03% | 485 |
|
|
2018
Q3 | $899K | Buy |
13,008
+462
| +4% | +$31.7K | 0.02% | 510 |
|
|
2018
Q2 | $841K | Sell |
12,546
-10,046
| -44% | -$687K | 0.02% | 508 |
|
|
2018
Q1 | $1.88M | Buy |
22,592
+691
| +3% | +$62.3K | 0.06% | 329 |
|
|
2017
Q4 | $2.08M | Buy |
+21,901
| New | +$2.29M | 0.06% | 327 |
|
Other funds holding INCY
BBA
VCM
VPM
Nissay Asset Management's INCY Position: Q1 2026 in Review
Nissay Asset Management increased its Incyte (INCY) stake by 2.2% in Q1 2026, buying an estimated $46.4K and bringing the position to 22,006 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #490.
Nissay Asset Management first reported a position in INCY in Q4 2017 and has held it in 34 quarters since. The position peaked at $23.9M in Q3 2020. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.
- Nissay Asset Management held 22,006 shares of Incyte worth $2.07M as of Q1 2026.
- Nissay Asset Management bought 465 Incyte shares in Q1 2026, an estimated $46.4K.
- Incyte made up 0.01% of Nissay Asset Management's portfolio in Q1 2026, its #490 holding.
- Nissay Asset Management first reported a position in Incyte in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's Incyte position peaked at $23.9M in Q3 2020.
- 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.