V-Square Quantitative Management’s Incyte INCY Stock Holding History

V-Square Quantitative 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	$646K	Sell	5,323 -94	-2%	-$11.5K	0.06%	282
2026 Q2	$614K	Sell	5,417 -710	-12%	-$70.4K	0.06%	287
2026 Q1	$577K	Buy	6,127 +75	+1%	+$7.48K	0.06%	289
2025 Q4	$598K	Buy	+6,052	New	+$586K	0.06%	262
2025 Q3	–	Sell	-6,193	Closed	-$422K	–	360
2025 Q2	$422K	Buy	6,193 +2,553	+70%	+$162K	0.06%	332
2025 Q1	$220K	Hold	3,640	–	–	0.03%	474
2024 Q4	$251K	Sell	3,640 -323	-8%	-$23K	0.04%	455
2024 Q3	$262K	Buy	3,963 +155	+4%	+$9.9K	0.04%	459
2024 Q2	$231K	Buy	3,808 +411	+12%	+$23.3K	0.04%	433
2024 Q1	$194K	Hold	3,397	–	–	0.03%	501
2023 Q4	$213K	Hold	3,397	–	–	0.04%	430
2023 Q3	$196K	Buy	3,397 +3,110	+1,084%	+$196K	0.09%	353
2023 Q2	$17.9K	Buy	+287	New	+$19.2K	0.01%	379

Other funds holding INCY

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $317M AUM 37.22% 1-Year Est. Return

SAM

Shikiar Asset Management New York $398M AUM 33.64% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

V-Square Quantitative Management's INCY Position: Q3 2026 in Review

V-Square Quantitative Management reduced its Incyte (INCY) stake by 1.7% in Q3 2026, selling an estimated $11.5K and leaving 5,323 shares worth $646K. The position accounts for 0.06% of the portfolio, ranked #282.

V-Square Quantitative Management first reported a position in INCY in Q2 2023 and has held it in 13 quarters since. 142 funds tracked by Wall St. Rank hold INCY as of Q3 2026.

V-Square Quantitative Management held 5,323 shares of Incyte worth $646K as of Q3 2026.
V-Square Quantitative Management sold 94 Incyte shares in Q3 2026, an estimated $11.5K.
Incyte made up 0.06% of V-Square Quantitative Management's portfolio in Q3 2026, its #282 holding.
V-Square Quantitative Management first reported a position in Incyte in Q2 2023 and has held it in 13 quarters since.
142 funds tracked by Wall St. Rank held Incyte as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.