BFM
INCY icon

Boothbay Fund Management’s Incyte INCY Stock Holding History

Boothbay Fund 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 		– Sell
-10,070
Closed -$686K – 2005
2025
Q2 		$686K Buy
+10,070
New +$638K 0.01% 807
2024
Q4 		– Sell
-4,534
Closed -$300K – 1699
2024
Q3 		$300K Buy
+4,534
New +$289K 0.01% 1243
2023
Q2 		– Sell
-4,300
Closed -$311K – 2022
2023
Q1 		$311K Sell
4,300
-68,027
-94% -$5.32M 0.01% 1490
2022
Q4 		$5.81M Sell
72,327
-1,328
-2% -$102K 0.13% 177
2022
Q3 		$4.91M Buy
+73,655
New +$5.44M 0.12% 200
2021
Q4 		– Sell
-3,284
Closed -$221K – 2023
2021
Q3 		$226K Sell
3,284
-962
-23% -$73.1K 0.01% 1501
2021
Q2 		$357K Sell
4,246
-234
-5% -$19.5K 0.01% 1176
2021
Q1 		$364K Buy
+4,480
New +$382K 0.01% 1104
2020
Q3 		– Sell
-28,250
Closed -$2.73M – 1126
2020
Q2 		$2.94M Sell
28,250
-8,450
-23% -$815K 0.2% 124
2020
Q1 		$2.69M Buy
+36,700
New +$2.77M 0.22% 113
2019
Q1 		– Sell
-9,226
Closed -$751K – 807
2018
Q4 		$587K Buy
9,226
+155
+2% +$10.1K 0.09% 234
2018
Q3 		$627K Sell
9,071
-7,982
-47% -$548K 0.06% 300
2018
Q2 		$1.14M Buy
+17,053
New +$1.17M 0.1% 158
2017
Q2 		– Sell
-3,721
Closed -$497K – 743
2017
Q1 		$497K Buy
+3,721
New +$474K 0.09% 264

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

Boothbay Fund Management's INCY Position: Q3 2025 in Review

Boothbay Fund Management sold out of Incyte (INCY) in Q3 2025, closing a stake of 10,070 shares — an estimated $686K sold.

Boothbay Fund Management first reported a position in INCY in Q1 2017 and held it in 14 quarters. The position peaked at $5.81M in Q4 2022. 713 funds tracked by Wall St. Rank hold INCY as of Q3 2025.

  • Boothbay Fund Management reported no remaining Incyte position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 10,070 Incyte shares in Q3 2025, an estimated $686K.
  • Boothbay Fund Management first reported a position in Incyte in Q1 2017 and held it in 14 quarters.
  • Boothbay Fund Management's Incyte position peaked at $5.81M in Q4 2022.
  • 713 funds tracked by Wall St. Rank held Incyte as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.