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 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 $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Qsemble Capital Management's INCY Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in Incyte (INCY) in Q1 2026: 10,549 shares worth $993K. The stake represents 0.08% of the portfolio and ranks #280 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in INCY as recently as Q2 2025.

Qsemble Capital Management first reported a position in INCY in Q4 2022 and has held it in 8 quarters since. The position peaked at $4.43M in Q3 2023. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

Qsemble Capital Management held 10,549 shares of Incyte worth $993K as of Q1 2026.
Incyte was a new Qsemble Capital Management position in Q1 2026.
Incyte made up 0.08% of Qsemble Capital Management's portfolio in Q1 2026, its #280 holding.
Qsemble Capital Management first reported a position in Incyte in Q4 2022 and has held it in 8 quarters since.
Qsemble Capital Management's Incyte position peaked at $4.43M in Q3 2023.
810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.