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INCY icon

Xponance’s Incyte INCY Stock Holding History

Xponance’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 		$3.29M Sell
29,027
-3,020
-9% -$300K 0.02% 473
2026
Q1 		$3.02M Buy
32,047
+4,075
+15% +$407K 0.02% 475
2025
Q4 		$2.76M Buy
27,972
+1,936
+7% +$187K 0.02% 470
2025
Q3 		$2.21M Sell
26,036
-898
-3% -$71K 0.02% 524
2025
Q2 		$1.83M Buy
26,934
+3,904
+17% +$247K 0.02% 555
2025
Q1 		$1.39M Buy
23,030
+91
+0.4% +$6.35K 0.01% 597
2024
Q4 		$1.58M Sell
22,939
-209
-0.9% -$14.9K 0.01% 582
2024
Q3 		$1.53M Sell
23,148
-3,051
-12% -$195K 0.01% 585
2024
Q2 		$1.59M Sell
26,199
-11,909
-31% -$674K 0.02% 549
2024
Q1 		$2.17M Buy
38,108
+1,854
+5% +$111K 0.02% 495
2023
Q4 		$2.28M Sell
36,254
-3,322
-8% -$188K 0.03% 446
2023
Q3 		$2.29M Buy
39,576
+667
+2% +$42K 0.03% 423
2023
Q2 		$2.42M Sell
38,909
-1,094
-3% -$73.1K 0.03% 421
2023
Q1 		$2.89M Buy
40,003
+1,057
+3% +$82.7K 0.04% 368
2022
Q4 		$3.13M Buy
38,946
+3,050
+8% +$233K 0.05% 326
2022
Q3 		$2.39M Buy
35,896
+2,718
+8% +$201K 0.05% 344
2022
Q2 		$2.52M Buy
33,178
+4,805
+17% +$365K 0.05% 323
2022
Q1 		$2.25M Buy
28,373
+426
+2% +$31K 0.04% 347
2021
Q4 		$2.05M Buy
27,947
+2,003
+8% +$135K 0.03% 376
2021
Q3 		$1.78M Sell
25,944
-663
-2% -$50.4K 0.03% 370
2021
Q2 		$2.24M Sell
26,607
-615
-2% -$51.3K 0.04% 345
2021
Q1 		$2.21M Buy
27,222
+192
+0.7% +$16.4K 0.05% 292
2020
Q4 		$2.35M Buy
27,030
+557
+2% +$48.2K 0.05% 288
2020
Q3 		$2.38M Buy
26,473
+303
+1% +$29.2K 0.06% 256
2020
Q2 		$2.72M Buy
+26,170
New +$2.52M 0.07% 222

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Xponance's INCY Position: Q2 2026 in Review

Xponance reduced its Incyte (INCY) stake by 9.4% in Q2 2026, selling an estimated $300K and leaving 29,027 shares worth $3.29M. The position accounts for 0.02% of the portfolio, ranked #473.

Xponance first reported a position in INCY in Q2 2020 and has held it in 25 quarters since. 858 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Xponance held 29,027 shares of Incyte worth $3.29M as of Q2 2026.
  • Xponance sold 3,020 Incyte shares in Q2 2026, an estimated $300K.
  • Incyte made up 0.02% of Xponance's portfolio in Q2 2026, its #473 holding.
  • Xponance first reported a position in Incyte in Q2 2020 and has held it in 25 quarters since.
  • 858 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.