Optima Capital’s Incyte INCY Stock Holding History

Optima Capital’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 Q1	–	Sell	-22	Closed	-$2.17K	–	704
2025 Q4	$2.17K	Buy	+22	New	+$2.13K	﹤0.01%	755

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

Optima Capital's INCY Position: Q1 2026 in Review

Optima Capital sold out of Incyte (INCY) in Q1 2026, closing a stake of 22 shares — an estimated $2.17K sold.

Optima Capital first reported a position in INCY in Q4 2025 and held it in 1 quarter. The position peaked at $2.17K in Q4 2025. 813 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

Optima Capital reported no remaining Incyte position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 22 Incyte shares in Q1 2026, an estimated $2.17K.
Optima Capital first reported a position in Incyte in Q4 2025 and held it in 1 quarter.
Optima Capital's Incyte position peaked at $2.17K in Q4 2025.
813 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.