UniSuper Management’s Incyte INCY Stock Holding History

UniSuper 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	$1.76M	Sell	15,515 -7,035	-31%	-$698K	0.01%	446
2026 Q1	$2.12M	Sell	22,550 -719	-3%	-$71.7K	0.01%	453
2025 Q4	$2.3M	Sell	23,269 -4,063	-15%	-$393K	0.01%	449
2025 Q3	$2.32M	Sell	27,332 -939	-3%	-$74.2K	0.01%	469
2025 Q2	$1.93M	Sell	28,271 -57	-0.2%	-$3.61K	0.01%	484
2025 Q1	$1.72M	Buy	28,328 +1,300	+5%	+$90.7K	0.01%	502
2024 Q4	$1.87M	Sell	27,028 -5,179	-16%	-$369K	0.01%	475
2024 Q3	$2.13M	Buy	32,207 +53	+0.2%	+$3.38K	0.02%	412
2024 Q2	$1.95M	Buy	32,154 +14,763	+85%	+$836K	0.02%	397
2024 Q1	$991K	Buy	17,391 +14,877	+592%	+$893K	0.01%	543
2023 Q4	$158K	Sell	2,514 -288	-10%	-$16.3K	﹤0.01%	573
2023 Q3	$162K	Sell	2,802 -249	-8%	-$15.7K	﹤0.01%	503
2023 Q2	$190K	Buy	+3,051	New	+$204K	﹤0.01%	482

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

UniSuper Management's INCY Position: Q2 2026 in Review

UniSuper Management reduced its Incyte (INCY) stake by 31% in Q2 2026, selling an estimated $698K and leaving 15,515 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #446.

UniSuper Management first reported a position in INCY in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.32M in Q3 2025. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

UniSuper Management held 15,515 shares of Incyte worth $1.76M as of Q2 2026.
UniSuper Management sold 7,035 Incyte shares in Q2 2026, an estimated $698K.
Incyte made up 0.01% of UniSuper Management's portfolio in Q2 2026, its #446 holding.
UniSuper Management first reported a position in Incyte in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's Incyte position peaked at $2.32M in Q3 2025.
859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.