INCY β€” INCYTE CORP

Ownership history in USA FINANCIAL FORMULAS  Β·  5 quarters on record

AI Ownership Summary

USA FINANCIAL FORMULAS reported INCYTE CORP (INCY) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.12% in 2025 Q1. The latest visible filing shows INCY at 0.09% 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 USA FINANCIAL FORMULAS's position in INCYTE CORP, 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 Q1

INCY was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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 USA FINANCIAL FORMULAS held INCY β€” position size vs. price
% of Fund (quarterly)    INCY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 5,204 +3 +0.1% 0.09% $490K 2026-04-14 $97.69
2025 Q4 REDUCED 5,201 -6,736 -56.4% 0.09% $514K 2026-01-14 $105.95
2025 Q1 REDUCED 11,937 -70 -0.6% 0.12% $723K 2025-04-15 $58.46
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About USA FINANCIAL FORMULAS and INCY

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

How long has USA FINANCIAL FORMULAS reported owning INCY?

USA FINANCIAL FORMULAS reported INCY across 3 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported INCY position in USA FINANCIAL FORMULAS's portfolio?

The largest reported portfolio weight for INCY was 0.12% in 2025 Q1.

What is the latest reported INCY position on this page?

The most recent filing on this page is 2026 Q1, when USA FINANCIAL FORMULAS reported 5,204 shares, equal to 0.09% of portfolio, with an estimated market value of $490K.

What does the chart on this INCY ownership page compare?

The chart compares USA FINANCIAL FORMULAS'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.

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