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Quantitative Investment Management’s Incyte INCY Stock Holding History

Quantitative Investment 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 		$997K Buy
+10,599
New +$1.06M 0.1% 209
2024
Q3 		– Sell
-16,697
Closed -$1.01M – 378
2024
Q2 		$1.01M Buy
+16,697
New +$946K 0.11% 159
2023
Q1 		– Sell
-13,438
Closed -$1.08M – 268
2022
Q4 		$1.08M Buy
+13,438
New +$1.03M 0.21% 92
2022
Q2 		– Sell
-16,510
Closed -$1.31M – 254
2022
Q1 		$1.31M Buy
+16,510
New +$1.2M 0.14% 82
2021
Q3 		– Sell
-5,978
Closed -$502K – 470
2021
Q2 		$502K Buy
+5,978
New +$498K 0.05% 284
2020
Q3 		– Sell
-57,540
Closed -$5.98M – 504
2020
Q2 		$5.98M Buy
+57,540
New +$5.55M 0.61% 27
2020
Q1 		– Sell
-229,181
Closed -$20M – 667
2019
Q4 		$20M Buy
+229,181
New +$19.6M 0.6% 40
2019
Q3 		– Sell
-81,020
Closed -$6.88M – 677
2019
Q2 		$6.88M Buy
81,020
+36,020
+80% +$2.89M 0.27% 98
2019
Q1 		$3.87M Buy
+45,000
New +$3.66M 0.22% 129
2018
Q4 		– Sell
-11,900
Closed -$822K – 700
2018
Q3 		$822K Buy
+11,900
New +$817K 0.03% 340
2017
Q1 		– Sell
-3,800
Closed -$381K – 792
2016
Q4 		$381K Sell
3,800
-40,700
-91% -$3.97M 0.01% 715
2016
Q3 		$4.2M Buy
+44,500
New +$3.75M 0.14% 180
2016
Q2 		– Sell
-26,500
Closed -$1.92M – 835
2016
Q1 		$1.92M Buy
+26,500
New +$1.98M 0.09% 267
2015
Q1 		– Sell
-11,900
Closed -$870K – 682
2014
Q4 		$870K Buy
+11,900
New +$777K 0.13% 160
2014
Q3 		– Sell
-7,800
Closed -$440K – 413
2014
Q2 		$440K Buy
+7,800
New +$398K 0.08% 248
2013
Q4 		– Sell
-13,000
Closed -$495K – 648
2013
Q3 		$495K Buy
+13,000
New +$384K 0.04% 348

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Investment Management's INCY Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Incyte (INCY) in Q1 2026: 10,599 shares worth $997K. The stake represents 0.1% of the portfolio and ranks #209 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in INCY as recently as Q2 2024.

Quantitative Investment Management first reported a position in INCY in Q3 2013 and has held it in 16 quarters since. The position peaked at $20M in Q4 2019. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • Quantitative Investment Management held 10,599 shares of Incyte worth $997K as of Q1 2026.
  • Incyte was a new Quantitative Investment Management position in Q1 2026.
  • Incyte made up 0.1% of Quantitative Investment Management's portfolio in Q1 2026, its #209 holding.
  • Quantitative Investment Management first reported a position in Incyte in Q3 2013 and has held it in 16 quarters since.
  • Quantitative Investment Management's Incyte position peaked at $20M in Q4 2019.
  • 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.