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Algert Global’s Incyte INCY Stock Holding History

Algert Global’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
Q3 		– Sell
-6,760
Closed -$460K – 1230
2025
Q2 		$460K Sell
6,760
-33,012
-83% -$2.09M 0.01% 951
2025
Q1 		$2.41M Sell
39,772
-6,478
-14% -$452K 0.06% 545
2024
Q4 		$3.19M Buy
+46,250
New +$3.3M 0.08% 442
2019
Q2 		– Sell
-2,420
Closed -$208K – 366
2019
Q1 		$208K Sell
2,420
-5,259
-68% -$428K 0.12% 244
2018
Q4 		$488K Sell
7,679
-263
-3% -$17.1K 0.14% 226
2018
Q3 		$549K Buy
+7,942
New +$545K 0.12% 237
2016
Q2 		– Sell
-7,217
Closed -$523K – 378
2016
Q1 		$523K Buy
+7,217
New +$538K 0.2% 189
2015
Q3 		– Sell
-2,660
Closed -$277K – 327
2015
Q2 		$277K Buy
+2,660
New +$275K 0.15% 228

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Algert Global's INCY Position: Q3 2025 in Review

Algert Global sold out of Incyte (INCY) in Q3 2025, closing a stake of 6,760 shares — an estimated $460K sold.

Algert Global first reported a position in INCY in Q2 2015 and held it in 8 quarters. The position peaked at $3.19M in Q4 2024. 713 funds tracked by Wall St. Rank hold INCY as of Q3 2025.

  • Algert Global reported no remaining Incyte position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 6,760 Incyte shares in Q3 2025, an estimated $460K.
  • Algert Global first reported a position in Incyte in Q2 2015 and held it in 8 quarters.
  • Algert Global's Incyte position peaked at $3.19M in Q4 2024.
  • 713 funds tracked by Wall St. Rank held Incyte as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.