AllSquare Wealth Management’s Incyte INCY Stock Holding History

AllSquare Wealth Management’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	$11.3K	Hold	133	–	–	0.01%	374
2025 Q2	$9.06K	Hold	133	–	–	0.01%	390
2025 Q1	$8.05K	Hold	133	–	–	﹤0.01%	399
2024 Q4	$9.19K	Hold	133	–	–	0.01%	385
2024 Q3	$8.79K	Hold	133	–	–	0.01%	395
2024 Q2	$8.06K	Hold	133	–	–	﹤0.01%	392
2024 Q1	$7.58K	Hold	133	–	–	﹤0.01%	396
2023 Q4	$8.35K	Hold	133	–	–	0.01%	388
2023 Q3	$7.68K	Hold	133	–	–	0.01%	391
2023 Q2	$8.23K	Hold	133	–	–	0.01%	399
2023 Q1	$9.61K	Hold	133	–	–	0.01%	377
2022 Q4	$10.7K	Hold	133	–	–	0.01%	356
2022 Q3	$9K	Hold	133	–	–	0.01%	368
2022 Q2	$10K	Hold	133	–	–	0.01%	367
2022 Q1	$11K	Hold	133	–	–	0.01%	372
2021 Q4	$10K	Hold	133	–	–	0.01%	383
2021 Q3	$9K	Hold	133	–	–	0.01%	377
2021 Q2	$11K	Hold	133	–	–	0.01%	379
2021 Q1	$11K	Hold	133	–	–	0.01%	370
2020 Q4	$12K	Hold	133	–	–	0.01%	334
2020 Q3	$12K	Hold	133	–	–	0.01%	318
2020 Q2	$14K	Hold	133	–	–	0.01%	294
2020 Q1	$10K	Hold	133	–	–	0.01%	307
2019 Q4	$12K	Hold	133	–	–	0.01%	305
2019 Q3	$10K	Hold	133	–	–	0.01%	322
2019 Q2	$11K	Hold	133	–	–	0.01%	324
2019 Q1	$11K	Buy	+133	New	+$10.8K	0.01%	320

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AllSquare Wealth Management's INCY Position: Q3 2025 in Review

AllSquare Wealth Management held its Incyte (INCY) position steady in Q3 2025 at 133 shares worth $11.3K. The position accounts for 0.01% of the portfolio, ranked #374.

AllSquare Wealth Management first reported a position in INCY in Q1 2019 and has held it in 27 quarters since. The position peaked at $14K in Q2 2020. 712 funds tracked by Wall St. Rank hold INCY as of Q3 2025.

AllSquare Wealth Management held 133 shares of Incyte worth $11.3K as of Q3 2025.
AllSquare Wealth Management left its Incyte share count unchanged in Q3 2025.
Incyte made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #374 holding.
AllSquare Wealth Management first reported a position in Incyte in Q1 2019 and has held it in 27 quarters since.
AllSquare Wealth Management's Incyte position peaked at $14K in Q2 2020.
712 funds tracked by Wall St. Rank held Incyte as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.