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AXQ Capital’s Incyte INCY Stock Holding History

AXQ Capital’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
-7,815
Closed -$532K – 699
2025
Q2 		$532K Sell
7,815
-2,706
-26% -$171K 0.17% 205
2025
Q1 		$637K Buy
10,521
+3,923
+59% +$274K 0.26% 134
2024
Q4 		$456K Buy
+6,598
New +$470K 0.21% 185
2024
Q3 		– Sell
-16,331
Closed -$990K – 509
2024
Q2 		$990K Sell
16,331
-19,566
-55% -$1.11M 0.23% 160
2024
Q1 		$2.05M Buy
35,897
+32,697
+1,022% +$1.96M 0.49% 20
2023
Q4 		$201K Sell
3,200
-19,200
-86% -$1.09M 0.05% 526
2023
Q3 		$1.29M Buy
+22,400
New +$1.41M 0.46% 53

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AXQ Capital's INCY Position: Q3 2025 in Review

AXQ Capital sold out of Incyte (INCY) in Q3 2025, closing a stake of 7,815 shares — an estimated $532K sold.

AXQ Capital first reported a position in INCY in Q3 2023 and held it in 7 quarters. The position peaked at $2.05M in Q1 2024. 712 funds tracked by Wall St. Rank hold INCY as of Q3 2025.

  • AXQ Capital reported no remaining Incyte position as of Q3 2025 after selling out during the quarter.
  • AXQ Capital sold 7,815 Incyte shares in Q3 2025, an estimated $532K.
  • AXQ Capital first reported a position in Incyte in Q3 2023 and held it in 7 quarters.
  • AXQ Capital's Incyte position peaked at $2.05M in Q1 2024.
  • 712 funds tracked by Wall St. Rank held Incyte as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.