Ostrum Asset Management
INCY icon

Ostrum Asset Management’s Incyte INCY Stock Holding History

Ostrum Asset 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
Q3 		$489K Sell
4,027
-1,253
-24% -$153K 0.02% 313
2026
Q2 		$599K Buy
5,280
+956
+22% +$94.8K 0.03% 294
2026
Q1 		$407K Sell
4,324
-4,450
-51% -$444K 0.02% 352
2025
Q4 		$867K Sell
8,774
-2,907
-25% -$281K 0.04% 297
2025
Q3 		$991K Sell
11,681
-361
-3% -$28.5K 0.04% 315
2025
Q2 		$820K Sell
12,042
-344
-3% -$21.8K 0.04% 339
2025
Q1 		$750K Sell
12,386
-9,219
-43% -$643K 0.04% 352
2024
Q4 		$1.49M Sell
21,605
-55,773
-72% -$3.97M 0.13% 247
2024
Q3 		$5.11M Sell
77,378
-21,273
-22% -$1.36M 0.42% 48
2024
Q2 		$5.98M Buy
98,651
+3,522
+4% +$199K 0.52% 31
2024
Q1 		$5.42M Hold
95,129
– – 0.43% 42
2023
Q4 		$5.97M Buy
95,129
+7,659
+9% +$433K 0.52% 32
2023
Q3 		$5.05M Sell
87,470
-1,163
-1% -$73.3K 0.47% 40
2023
Q2 		$5.52M Sell
88,633
-613
-0.7% -$41K 0.46% 44
2023
Q1 		$6.45M Buy
+89,246
New +$6.98M 0.56% 25

Other funds holding INCY

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Ostrum Asset Management's INCY Position: Q3 2026 in Review

Ostrum Asset Management reduced its Incyte (INCY) stake by 24% in Q3 2026, selling an estimated $153K and leaving 4,027 shares worth $489K. The position accounts for 0.02% of the portfolio, ranked #313.

Ostrum Asset Management first reported a position in INCY in Q1 2023 and has held it in 15 quarters since. The position peaked at $6.45M in Q1 2023. 758 funds tracked by Wall St. Rank hold INCY as of Q3 2026.

  • Ostrum Asset Management held 4,027 shares of Incyte worth $489K as of Q3 2026.
  • Ostrum Asset Management sold 1,253 Incyte shares in Q3 2026, an estimated $153K.
  • Incyte made up 0.02% of Ostrum Asset Management's portfolio in Q3 2026, its #313 holding.
  • Ostrum Asset Management first reported a position in Incyte in Q1 2023 and has held it in 15 quarters since.
  • Ostrum Asset Management's Incyte position peaked at $6.45M in Q1 2023.
  • 758 funds tracked by Wall St. Rank held Incyte as of Q3 2026.

Based on Ostrum Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.