Scotia Capital’s Incyte INCY Stock Holding History

Scotia Capital’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	–	Sell	-4,512	Closed	-$446K	–	947
2025 Q4	$446K	Buy	+4,512	New	+$437K	﹤0.01%	673
2023 Q1	–	Sell	-2,600	Closed	-$209K	–	802
2022 Q4	$209K	Buy	+2,600	New	+$199K	﹤0.01%	708

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Scotia Capital's INCY Position: Q1 2026 in Review

Scotia Capital sold out of Incyte (INCY) in Q1 2026, closing a stake of 4,512 shares — an estimated $446K sold.

Scotia Capital first reported a position in INCY in Q4 2022 and held it in 2 quarters. The position peaked at $446K in Q4 2025. 815 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

Scotia Capital reported no remaining Incyte position as of Q1 2026 after selling out during the quarter.
Scotia Capital sold 4,512 Incyte shares in Q1 2026, an estimated $446K.
Scotia Capital first reported a position in Incyte in Q4 2022 and held it in 2 quarters.
Scotia Capital's Incyte position peaked at $446K in Q4 2025.
815 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.