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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
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 $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

Sivia Capital Partners's INCY Position: Q1 2026 in Review

Sivia Capital Partners reduced its Incyte (INCY) stake by 60% in Q1 2026, selling an estimated $844K and leaving 5,658 shares worth $533K. The position accounts for 0.1% of the portfolio, ranked #245.

Sivia Capital Partners first reported a position in INCY in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.39M in Q4 2025. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • Sivia Capital Partners held 5,658 shares of Incyte worth $533K as of Q1 2026.
  • Sivia Capital Partners sold 8,460 Incyte shares in Q1 2026, an estimated $844K.
  • Incyte made up 0.1% of Sivia Capital Partners's portfolio in Q1 2026, its #245 holding.
  • Sivia Capital Partners first reported a position in Incyte in Q1 2025 and has held it in 5 quarters since.
  • Sivia Capital Partners's Incyte position peaked at $1.39M in Q4 2025.
  • 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

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