BI Asset Management Fondsmaeglerselskab A/S INCY — INCYTE CORP COM

Ownership history in BI Asset Management Fondsmaeglerselskab A/S  ·  19 quarters on record

AI Ownership Summary

BI Asset Management Fondsmaeglerselskab A/S reported INCYTE CORP COM (INCY) in 19 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.15% in 2026 Q1. The latest visible filing shows INCY at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this INCY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BI Asset Management Fondsmaeglerselskab A/S's position in INCYTE CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

INCY was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BI Asset Management Fondsmaeglerselskab A/S held INCY — position size vs. price
% of Fund (quarterly)    INCY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 27.1% +10.1% ❌ 113,231 -42,015 -27.1% 0.10% $13K 2026-08-10 $121.55
2026 Q1 ADDED — — — 155,246 +1,037 +0.7% 0.15% $15K 2026-04-16 $95.32
2025 Q4 ADDED — — — 154,209 +142,913 +1265.2% 0.13% $15.2M 2026-02-11 $98.84
2025 Q3 ADDED — — — 11,296 +401 +3.7% 0.01% $958K 2025-11-05 $105.70
2025 Q2 ADDED — — — 10,895 +2,193 +25.2% 0.01% $742K 2025-08-14 $86.16
2025 Q1 ADDED — — — 8,702 +108 +1.3% 0.01% $527K 2025-05-14 $61.16
2024 Q4 REDUCED 26.8% -12.3% ✅ 8,594 -3,150 -26.8% 0.01% $594K 2025-02-13 $70.01
2024 Q3 ADDED — — — 11,744 +8,353 +246.3% 0.01% $776K 2024-11-13 $80.48
2024 Q2 REDUCED 66.3% +9.0% ❌ 3,391 -6,677 -66.3% 0.00% $206K 2024-08-14 $61.18
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BI Asset Management Fondsmaeglerselskab A/S and INCY

These are the practical questions this page is built to answer before you even open the full history table.

How long has BI Asset Management Fondsmaeglerselskab A/S reported owning INCY?

BI Asset Management Fondsmaeglerselskab A/S reported INCY across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported INCY position in BI Asset Management Fondsmaeglerselskab A/S's portfolio?

The largest reported portfolio weight for INCY was 0.15% in 2026 Q1.

What is the latest reported INCY position on this page?

The most recent filing on this page is 2026 Q2, when BI Asset Management Fondsmaeglerselskab A/S reported 113,231 shares, equal to 0.10% of portfolio, with an estimated market value of $13K.

What does the chart on this INCY ownership page compare?

The chart compares BI Asset Management Fondsmaeglerselskab A/S's quarterly INCY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BI Asset Management Fondsmaeglerselskab A/S time their INCY position?

Based on 13F filing dates vs. subsequent INCY price moves, BI Asset Management Fondsmaeglerselskab A/S correctly timed 7 out of 16 reported position changes (44%). The annualised alpha on INCY relative to SPY over the holding period was +49.2%.

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