OMERS Administration Corp’s Incyte INCY Stock Holding History

OMERS Administration Corp’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	$5.12M	Buy	45,186 +4,103	+10%	+$407K	0.03%	298
2026 Q1	$3.87M	Buy	41,083 +11,896	+41%	+$1.19M	0.02%	332
2025 Q4	$2.88M	Sell	29,187 -2,300	-7%	-$223K	0.02%	303
2025 Q3	$2.67M	Sell	31,487 -3,700	-11%	-$292K	0.02%	321
2025 Q2	$2.4M	Buy	35,187 +6,700	+24%	+$424K	0.02%	319
2025 Q1	$1.72M	Hold	28,487	–	–	0.02%	427
2024 Q4	$1.97M	Sell	28,487 -10,255	-26%	-$731K	0.02%	339
2024 Q3	$2.56M	Sell	38,742 -2,800	-7%	-$179K	0.02%	314
2024 Q2	$2.52M	Buy	+41,542	New	+$2.35M	0.02%	307
2020 Q1	–	Sell	-67,500	Closed	-$5.89M	–	284
2019 Q4	$5.89M	Sell	67,500 -16,900	-20%	-$1.44M	0.07%	170
2019 Q3	$6.26M	Buy	+84,400	New	+$6.82M	0.06%	187
2014 Q4	–	Sell	-45,300	Closed	-$2.22M	–	417
2014 Q3	$2.22M	Buy	+45,300	New	+$2.27M	0.07%	164

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

OMERS Administration Corp's INCY Position: Q2 2026 in Review

OMERS Administration Corp increased its Incyte (INCY) stake by 10% in Q2 2026, buying an estimated $407K and bringing the position to 45,186 shares worth $5.12M. The position accounts for 0.03% of the portfolio, ranked #298.

OMERS Administration Corp first reported a position in INCY in Q3 2014 and has held it in 12 quarters since. The position peaked at $6.26M in Q3 2019. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

OMERS Administration Corp held 45,186 shares of Incyte worth $5.12M as of Q2 2026.
OMERS Administration Corp bought 4,103 Incyte shares in Q2 2026, an estimated $407K.
Incyte made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #298 holding.
OMERS Administration Corp first reported a position in Incyte in Q3 2014 and has held it in 12 quarters since.
OMERS Administration Corp's Incyte position peaked at $6.26M in Q3 2019.
859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.