Alaska Permanent Fund’s Incyte INCY Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-2,892	Closed	-$181K	–	209
2025 Q1	$181K	Hold	2,892	–	–	﹤0.01%	429
2024 Q4	$200K	Hold	2,892	–	–	﹤0.01%	428
2024 Q3	$191K	Hold	2,892	–	–	﹤0.01%	433
2024 Q2	$188K	Sell	2,892 -11,915	-80%	-$675K	﹤0.01%	432
2024 Q1	$844K	Sell	14,807 -35,799	-71%	-$2.15M	0.01%	383
2023 Q4	$3.18M	Sell	50,606 -25,830	-34%	-$1.46M	0.05%	137
2023 Q3	$4.42M	Sell	76,436 -20,523	-21%	-$1.29M	0.08%	112
2023 Q2	$6.04M	Buy	+96,959	New	+$6.48M	0.12%	92
2022 Q4	$7.16M	Buy	89,075 +585	+0.7%	+$44.8K	0.12%	65
2022 Q3	$5.9M	Buy	88,490 +5,198	+6%	+$384K	0.11%	63
2022 Q2	$6.33M	Buy	83,292 +80,853	+3,315%	+$6.14M	0.09%	56
2022 Q1	$194K	Buy	2,439 +938	+62%	+$68.2K	﹤0.01%	255
2021 Q4	$112K	Buy	+1,501	New	+$101K	﹤0.01%	282

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alaska Permanent Fund's INCY Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Incyte (INCY) in Q2 2025, closing a stake of 2,892 shares — an estimated $181K sold.

Alaska Permanent Fund first reported a position in INCY in Q4 2021 and held it in 13 quarters. The position peaked at $7.16M in Q4 2022. 658 funds tracked by Wall St. Rank hold INCY as of Q2 2025.

Alaska Permanent Fund reported no remaining Incyte position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 2,892 Incyte shares in Q2 2025, an estimated $181K.
Alaska Permanent Fund first reported a position in Incyte in Q4 2021 and held it in 13 quarters.
Alaska Permanent Fund's Incyte position peaked at $7.16M in Q4 2022.
658 funds tracked by Wall St. Rank held Incyte as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.