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Pallas Capital Advisors’s Incyte INCY Stock Holding History

Pallas Capital Advisors’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 		$3.64M Sell
32,151
-1,006
-3% -$99.8K 0.11% 143
2026
Q1 		$3.12M Sell
33,157
-5,279
-14% -$527K 0.12% 151
2025
Q4 		$3.8M Buy
38,436
+1,497
+4% +$145K 0.13% 137
2025
Q3 		$3.13M Sell
36,939
-1,061
-3% -$83.9K 0.12% 137
2025
Q2 		$2.59M Sell
38,000
-5,766
-13% -$365K 0.1% 161
2025
Q1 		$2.65M Buy
43,766
+29,195
+200% +$2.04M 0.11% 156
2024
Q4 		$1.01M Buy
+14,571
New +$1.04M 0.04% 232
2024
Q3 		– Sell
-3,206
Closed -$210K – 615
2024
Q2 		$210K Buy
+3,206
New +$182K 0.01% 483

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

Pallas Capital Advisors's INCY Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Incyte (INCY) stake by 3% in Q2 2026, selling an estimated $99.8K and leaving 32,151 shares worth $3.64M. The position accounts for 0.11% of the portfolio, ranked #143.

Pallas Capital Advisors first reported a position in INCY in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.8M in Q4 2025. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Pallas Capital Advisors held 32,151 shares of Incyte worth $3.64M as of Q2 2026.
  • Pallas Capital Advisors sold 1,006 Incyte shares in Q2 2026, an estimated $99.8K.
  • Incyte made up 0.11% of Pallas Capital Advisors's portfolio in Q2 2026, its #143 holding.
  • Pallas Capital Advisors first reported a position in Incyte in Q2 2024 and has held it in 8 quarters since.
  • Pallas Capital Advisors's Incyte position peaked at $3.8M in Q4 2025.
  • 859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.