Todd Asset Management
INCY icon

Todd Asset Management’s Incyte INCY Stock Holding History

Todd Asset 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
Q3 		$48.9M Buy
403,260
+168,885
+72% +$20.6M 0.89% 50
2026
Q2 		$26.6M Sell
234,375
-17,518
-7% -$1.74M 0.47% 87
2026
Q1 		$23.7M Sell
251,893
-31,570
-11% -$3.15M 0.46% 90
2025
Q4 		$28M Sell
283,463
-61,560
-18% -$5.96M 0.55% 86
2025
Q3 		$29.3M Sell
345,023
-69,454
-17% -$5.49M 0.59% 82
2025
Q2 		$28.2M Buy
414,477
+43,968
+12% +$2.79M 0.61% 87
2025
Q1 		$22.4M Buy
370,509
+24,799
+7% +$1.73M 0.53% 95
2024
Q4 		$23.9M Sell
345,710
-12,957
-4% -$923K 0.57% 90
2024
Q3 		$23.7M Sell
358,667
-22,103
-6% -$1.41M 0.55% 91
2024
Q2 		$23.1M Buy
+380,770
New +$21.6M 0.48% 104
2022
Q2 		– Sell
-317,990
Closed -$25.3M – 217
2022
Q1 		$25.3M Buy
317,990
+26,516
+9% +$1.93M 0.56% 86
2021
Q4 		$21.4M Buy
+291,474
New +$19.6M 0.46% 103
2020
Q3 		– Sell
-141,103
Closed -$14.7M – 210
2020
Q2 		$14.7M Buy
+141,103
New +$13.6M 0.46% 96

Other funds holding INCY

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Todd Asset Management's INCY Position: Q3 2026 in Review

Todd Asset Management increased its Incyte (INCY) stake by 72% in Q3 2026, buying an estimated $20.6M and bringing the position to 403,260 shares worth $48.9M. The position accounts for 0.89% of the portfolio, ranked #50.

Todd Asset Management first reported a position in INCY in Q2 2020 and has held it in 13 quarters since. 239 funds tracked by Wall St. Rank hold INCY as of Q3 2026.

  • Todd Asset Management held 403,260 shares of Incyte worth $48.9M as of Q3 2026.
  • Todd Asset Management bought 168,885 Incyte shares in Q3 2026, an estimated $20.6M.
  • Incyte made up 0.89% of Todd Asset Management's portfolio in Q3 2026, its #50 holding.
  • Todd Asset Management first reported a position in Incyte in Q2 2020 and has held it in 13 quarters since.
  • 239 funds tracked by Wall St. Rank held Incyte as of Q3 2026.

Based on Todd Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.