State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Incyte INCY Stock Holding History

State of Tennessee, Department of Treasury’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 		$3.48M Sell
37,020
-11,451
-24% -$1.14M 0.01% 689
2025
Q4 		$4.85M Buy
48,471
+17,286
+55% +$1.67M 0.02% 587
2025
Q3 		$2.64M Buy
31,185
+12,720
+69% +$1.01M 0.01% 788
2025
Q2 		$1.26M Sell
18,465
-56,842
-75% -$3.6M ﹤0.01% 1068
2025
Q1 		$4.56M Buy
75,307
+14,108
+23% +$984K 0.02% 557
2024
Q4 		$4.23M Buy
61,199
+19,818
+48% +$1.41M 0.02% 583
2024
Q3 		$2.74M Buy
41,381
+39,710
+2,376% +$2.53M 0.01% 796
2024
Q2 		$101K Sell
1,671
-25,758
-94% -$1.46M ﹤0.01% 1674
2024
Q1 		$1.56M Sell
27,429
-1,415
-5% -$84.9K 0.01% 948
2023
Q4 		$1.81M Hold
28,844
– – 0.01% 916
2023
Q3 		$1.67M Sell
28,844
-493
-2% -$31.1K 0.01% 844
2023
Q2 		$1.83M Hold
29,337
– – 0.01% 900
2023
Q1 		$2.12M Buy
29,337
+963
+3% +$75.3K 0.01% 806
2022
Q4 		$2.28M Sell
28,374
-2,258
-7% -$173K 0.01% 782
2022
Q3 		$2.04M Hold
30,632
– – 0.01% 817
2022
Q2 		$2.33M Hold
30,632
– – 0.01% 743
2022
Q1 		$2.43M Sell
30,632
-976
-3% -$71K 0.01% 808
2021
Q4 		$2.32M Sell
31,608
-485
-2% -$32.7K 0.01% 831
2021
Q3 		$2.21M Sell
32,093
-1,203
-4% -$91.4K 0.01% 812
2021
Q2 		$2.8M Buy
33,296
+69
+0.2% +$5.75K 0.01% 768
2021
Q1 		$2.7M Sell
33,227
-181
-0.5% -$15.4K 0.01% 758
2020
Q4 		$2.91M Sell
33,408
-4,128
-11% -$357K 0.01% 683
2020
Q3 		$3.37M Sell
37,536
-19,858
-35% -$1.92M 0.02% 586
2020
Q2 		$5.97M Sell
57,394
-227,656
-80% -$21.9M 0.03% 379
2020
Q1 		$20.9M Buy
285,050
+218,171
+326% +$16.5M 0.12% 167
2019
Q4 		$5.84M Sell
66,879
-1,709
-2% -$146K 0.03% 460
2019
Q3 		$5.09M Sell
68,588
-97,425
-59% -$7.87M 0.02% 530
2019
Q2 		$14.1M Buy
166,013
+121,559
+273% +$9.76M 0.07% 249
2019
Q1 		$3.82M Sell
44,454
-1,319
-3% -$107K 0.02% 618
2018
Q4 		$2.91M Buy
45,773
+6,388
+16% +$415K 0.02% 656
2018
Q3 		$2.72M Sell
39,385
-2,799
-7% -$192K 0.01% 724
2018
Q2 		$2.83M Sell
42,184
-92,390
-69% -$6.32M 0.01% 716
2018
Q1 		$11.2M Buy
134,574
+89,260
+197% +$8.05M 0.06% 321
2017
Q4 		$4.29M Sell
45,314
-933
-2% -$97.5K 0.02% 611
2017
Q3 		$5.4M Sell
46,247
-59,272
-56% -$7.5M 0.03% 524
2017
Q2 		$13.3M Buy
105,519
+39,097
+59% +$4.98M 0.06% 283
2017
Q1 		$8.88M Buy
+66,422
New +$8.46M 0.04% 381

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T 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 $1.02T AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's INCY Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Incyte (INCY) stake by 24% in Q1 2026, selling an estimated $1.14M and leaving 37,020 shares worth $3.48M. The position accounts for 0.01% of the portfolio, ranked #689.

State of Tennessee, Department of Treasury first reported a position in INCY in Q1 2017 and has held it in 37 quarters since. The position peaked at $20.9M in Q1 2020. 812 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • State of Tennessee, Department of Treasury held 37,020 shares of Incyte worth $3.48M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 11,451 Incyte shares in Q1 2026, an estimated $1.14M.
  • Incyte made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #689 holding.
  • State of Tennessee, Department of Treasury first reported a position in Incyte in Q1 2017 and has held it in 37 quarters since.
  • State of Tennessee, Department of Treasury's Incyte position peaked at $20.9M in Q1 2020.
  • 812 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.