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Augustine Asset Management’s Incyte INCY Stock Holding History

Augustine Asset 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
Q4 		– Sell
-2,878
Closed -$244K – 117
2025
Q3 		$244K Sell
2,878
-165
-5% -$13K 0.05% 97
2025
Q2 		$207K Buy
+3,043
New +$193K 0.06% 104

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Augustine Asset Management's INCY Position: Q4 2025 in Review

Augustine Asset Management sold out of Incyte (INCY) in Q4 2025, closing a stake of 2,878 shares — an estimated $244K sold.

Augustine Asset Management first reported a position in INCY in Q2 2025 and held it in 2 quarters. The position peaked at $244K in Q3 2025. 822 funds tracked by Wall St. Rank hold INCY as of Q4 2025.

  • Augustine Asset Management reported no remaining Incyte position as of Q4 2025 after selling out during the quarter.
  • Augustine Asset Management sold 2,878 Incyte shares in Q4 2025, an estimated $244K.
  • Augustine Asset Management first reported a position in Incyte in Q2 2025 and held it in 2 quarters.
  • Augustine Asset Management's Incyte position peaked at $244K in Q3 2025.
  • 822 funds tracked by Wall St. Rank held Incyte as of Q4 2025.

Based on Augustine Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.