Twin Lakes Capital Management’s Incyte INCY Stock Holding History

Twin Lakes Capital 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 Q2	$2.27M	Hold	20,000	–	–	0.87%	29
2026 Q1	$1.88M	Hold	20,000	–	–	0.86%	28
2025 Q4	$1.98M	Hold	20,000	–	–	0.88%	29
2025 Q3	$1.7M	Hold	20,000	–	–	0.78%	31
2025 Q2	$1.36M	Hold	20,000	–	–	0.83%	31
2025 Q1	$1.21M	Hold	20,000	–	–	0.82%	31
2024 Q4	$1.38M	Hold	20,000	–	–	0.89%	29
2024 Q3	$1.32M	Hold	20,000	–	–	0.85%	32
2024 Q2	$1.21M	Hold	20,000	–	–	0.83%	32
2024 Q1	$1.14M	Hold	20,000	–	–	0.77%	34
2023 Q4	$1.26M	Hold	20,000	–	–	0.86%	31
2023 Q3	$1.16M	Hold	20,000	–	–	0.85%	30
2023 Q2	$1.25M	Hold	20,000	–	–	0.88%	30
2023 Q1	$1.45M	Hold	20,000	–	–	1.08%	27
2022 Q4	$1.61M	Hold	20,000	–	–	1.24%	24
2022 Q3	$1.33M	Buy	+20,000	New	+$1.48M	1.07%	27
2022 Q2	–	Sell	-20,000	Closed	-$1.59M	–	214
2022 Q1	$1.59M	Hold	20,000	–	–	0.9%	31
2021 Q4	$1.47M	Hold	20,000	–	–	0.78%	34
2021 Q3	$1.38M	Hold	20,000	–	–	0.81%	34
2021 Q2	$1.68M	Buy	20,000 +10,000	+100%	+$834K	0.94%	28
2021 Q1	$813K	Hold	10,000	–	–	0.5%	41
2020 Q4	$870K	Buy	+10,000	New	+$865K	0.62%	38

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 $3.37T AUM 44.26% 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

Twin Lakes Capital Management's INCY Position: Q2 2026 in Review

Twin Lakes Capital Management held its Incyte (INCY) position steady in Q2 2026 at 20,000 shares worth $2.27M. The position accounts for 0.87% of the portfolio, ranked #29.

Twin Lakes Capital Management first reported a position in INCY in Q4 2020 and has held it in 22 quarters since. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

Twin Lakes Capital Management held 20,000 shares of Incyte worth $2.27M as of Q2 2026.
Twin Lakes Capital Management left its Incyte share count unchanged in Q2 2026.
Incyte made up 0.87% of Twin Lakes Capital Management's portfolio in Q2 2026, its #29 holding.
Twin Lakes Capital Management first reported a position in Incyte in Q4 2020 and has held it in 22 quarters since.
859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.