INCY

Incyte CorporationHealthcareMkt Cap $18.4B

Distillfolio Position

2026-03-25

Short #9

Score −0.3946

Weight 4.5%

13F HF

-0.015×1

13F AM

+0.016×0.3

13F Other

+0.002×0.1

Insider

-0.008×0.3

Congress

0.000×0.3

Analyst

-0.533×0.3

Short Int

-0.060×0.3

ARK

-0.682×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 30 funds

BAKER BROS. ADVISORS LP
$2.6B → $3.0B
+$429.2M
MARSHALL WACE, LLP
$1.4M → $105.9M
+$104.6M
Man Group plc
$164.0M → $108.6M
-$55.4M
WORLDQUANT MILLENNIUM ADVISORS LLC
$6.2M → $52.5M
+$46.4M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$263.2M → $305.6M
+$42.4M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 58 managers

BlackRock, Inc.
$1.5B → $1.8B
+$292.6M
VANGUARD GROUP INC
$1.7B → $2.0B
+$274.6M
DODGE & COX
$1.2B → $1.3B
+$128.3M
GEODE CAPITAL MANAGEMENT, LLC
$379.0M → $491.5M
+$112.5M
Invesco Ltd.
$260.2M → $343.1M
+$82.9M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 49 institutions

STATE STREET CORP
Bank
$820.7M → $953.8M
+$133.1M
NORGES BANK
Bank
$0.0M → $122.9M
+$122.9M
ROYAL BANK OF CANADA
Bank
$0.0M → $110.3M
+$110.3M
BARCLAYS PLC
Bank
$68.2M → exited
-$68.2M
UBS Group AG
Bank
$123.5M → $67.2M
-$56.3M

Insider Transactions

2026-03-17 · 4 most recent transactions

SellPresident
Cagnoni Pablo J
2026-03-17
$1.8M
SellPresident
Cagnoni Pablo J
2026-02-19
$1.9M
SellVP
Issa Mohamed Khairie
2026-01-07
$1.2M
SellVP
Stein Steven H
2026-01-05
$1.6M

Congressional Trades

—

No congressional transactions

Analyst Ratings

2026-03-16 · 60d ·4 Bullish0 Bearish4 Neutral

Neutral
Jefferies
2026-03-16
Hold
Bullish
HC Wainwright & Co.
2026-03-09
Buy
Neutral
Evercore ISI Group
2026-03-05
In-Line
Bullish
Barclays
2026-02-18
Overweight
Neutral
Wells Fargo
2026-02-11
Equal-Weight

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
11.01M shares short
6.84d
+1.71d
2026-02-13
11.01M shares short
5.13d
-1.48d
2026-01-30
11.19M shares short
6.60d
+2.05d
2026-01-15
10.80M shares short
4.55d
-1.31d
2025-12-31
10.54M shares short
5.86d

ARK Holdings

30d avg → 2026-03-06 · 1 ETF

ARKG
1.04% avg → 0.00%
-1.04%