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Sivia Capital Partners’s Incyte INCY Stock Holding History

Sivia Capital Partners’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 		$641K Hold
5,658
– – 0.08% 292
2026
Q1 		$533K Sell
5,658
-8,460
-60% -$844K 0.1% 245
2025
Q4 		$1.39M Buy
14,118
+258
+2% +$25K 0.28% 69
2025
Q3 		$1.18M Buy
13,860
+1,783
+15% +$141K 0.33% 46
2025
Q2 		$822K Buy
12,077
+7,206
+148% +$457K 0.28% 56
2025
Q1 		$295K Buy
+4,871
New +$340K 0.14% 164

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

Sivia Capital Partners's INCY Position: Q2 2026 in Review

Sivia Capital Partners held its Incyte (INCY) position steady in Q2 2026 at 5,658 shares worth $641K. The position accounts for 0.08% of the portfolio, ranked #292.

Sivia Capital Partners first reported a position in INCY in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.39M in Q4 2025. 861 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Sivia Capital Partners held 5,658 shares of Incyte worth $641K as of Q2 2026.
  • Sivia Capital Partners left its Incyte share count unchanged in Q2 2026.
  • Incyte made up 0.08% of Sivia Capital Partners's portfolio in Q2 2026, its #292 holding.
  • Sivia Capital Partners first reported a position in Incyte in Q1 2025 and has held it in 6 quarters since.
  • Sivia Capital Partners's Incyte position peaked at $1.39M in Q4 2025.
  • 861 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.