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OneFund LLC’s Incyte INCY Stock Holding History

OneFund LLC’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 		$51.8K Buy
457
+4
+0.9% +$397 0.03% 394
2026
Q1 		$42.7K Sell
453
-81
-15% -$8.08K 0.03% 421
2025
Q4 		$52.7K Buy
534
+24
+5% +$2.32K 0.03% 377
2025
Q3 		$43.3K Buy
510
+19
+4% +$1.5K 0.03% 404
2025
Q2 		$33K Buy
+491
New +$31.1K 0.02% 431

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OneFund LLC's INCY Position: Q2 2026 in Review

OneFund LLC increased its Incyte (INCY) stake by 0.88% in Q2 2026, buying an estimated $397 and bringing the position to 457 shares worth $51.8K. The position accounts for 0.03% of the portfolio, ranked #394.

OneFund LLC first reported a position in INCY in Q2 2025 and has held it in 5 quarters since. The position peaked at $52.7K in Q4 2025. 858 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • OneFund LLC held 457 shares of Incyte worth $51.8K as of Q2 2026.
  • OneFund LLC bought 4 Incyte shares in Q2 2026, an estimated $397.
  • Incyte made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #394 holding.
  • OneFund LLC first reported a position in Incyte in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Incyte position peaked at $52.7K in Q4 2025.
  • 858 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.