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 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%	+$9.88K	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

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return