QCM
INCY icon

Qsemble Capital Management’s Incyte INCY Stock Holding History

Qsemble Capital 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
Q2 		– Sell
-10,549
Closed -$993K – 480
2026
Q1 		$993K Buy
+10,549
New +$1.05M 0.08% 280
2025
Q3 		– Sell
-5,767
Closed -$393K – 524
2025
Q2 		$393K Sell
5,767
-3,809
-40% -$241K 0.04% 346
2025
Q1 		$580K Buy
+9,576
New +$668K 0.06% 286
2024
Q3 		– Sell
-55,114
Closed -$3.34M – 463
2024
Q2 		$3.34M Buy
+55,114
New +$3.12M 0.63% 35
2024
Q1 		– Sell
-8,739
Closed -$549K – 471
2023
Q4 		$549K Sell
8,739
-67,861
-89% -$3.84M 0.14% 232
2023
Q3 		$4.43M Buy
+76,600
New +$4.83M 0.83% 26
2023
Q2 		– Sell
-15,600
Closed -$1.13M – 269
2023
Q1 		$1.13M Buy
15,600
+3,100
+25% +$243K 0.76% 38
2022
Q4 		$1M Buy
+12,500
New +$956K 0.7% 50

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 $3.38T AUM 44.17% 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

Qsemble Capital Management's INCY Position: Q2 2026 in Review

Qsemble Capital Management sold out of Incyte (INCY) in Q2 2026, closing a stake of 10,549 shares — an estimated $993K sold.

Qsemble Capital Management first reported a position in INCY in Q4 2022 and held it in 8 quarters. The position peaked at $4.43M in Q3 2023. 861 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Qsemble Capital Management reported no remaining Incyte position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 10,549 Incyte shares in Q2 2026, an estimated $993K.
  • Qsemble Capital Management first reported a position in Incyte in Q4 2022 and held it in 8 quarters.
  • Qsemble Capital Management's Incyte position peaked at $4.43M in Q3 2023.
  • 861 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.