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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

INCY holding history

Incyte Corp in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

INCY overviewAll 13F holders of INCYFull Q2 2026 holdings

Shares (Q2 2026)
29,027
Value
$3.29M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of INCY by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,027$3.29M<0.1%−3,020−9.4%ReducedHolders
Q1 202632,047$3.02M<0.1%+4,075+14.6%AddedHolders
Q4 202527,972$2.76M<0.1%+1,936+7.4%AddedHolders
Q3 202526,036$2.21M<0.1%−898−3.3%ReducedHolders
Q2 202526,934$1.83M<0.1%+3,904+17.0%AddedHolders
Q1 202523,030$1.39M<0.1%+91+0.4%AddedHolders
Q4 202422,939$1.58M<0.1%−209−0.9%ReducedHolders
Q3 202423,148$1.53M<0.1%−3,051−11.6%ReducedHolders
Q2 202426,199$1.59M<0.1%−11,909−31.3%ReducedHolders
Q1 202438,108$2.17M<0.1%+1,854+5.1%AddedHolders
Q4 202336,254$2.28M<0.1%−3,322−8.4%ReducedHolders
Q3 202339,576$2.29M<0.1%+667+1.7%AddedHolders
Q2 202338,909$2.42M<0.1%−1,094−2.7%ReducedHolders
Q1 202340,003$2.89M<0.1%+1,057+2.7%AddedHolders
Q4 202238,946$3.13M0.1%+3,050+8.5%AddedHolders
Q3 202235,896$2.39M<0.1%+2,718+8.2%AddedHolders
Q2 202233,178$2.52M0.1%+4,805+16.9%AddedHolders
Q1 202228,373$2.25M<0.1%+426+1.5%AddedHolders
Q4 202127,947$2.05M<0.1%+2,003+7.7%AddedHolders
Q3 202125,944$1.78M<0.1%−663−2.5%ReducedHolders
Q2 202126,607$2.24M<0.1%−615−2.3%ReducedHolders
Q1 202127,222$2.21M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.