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 Q2	–	Sell	-19,500	Closed	-$1.18M	–	1609
2025 Q1	$1.18M	Buy	+19,500	New	+$1.36M	0.03%	580
2023 Q1	–	Sell	-249,400	Closed	-$20M	–	2315
2022 Q4	$20M	Buy	+249,400	New	+$19.1M	0.46%	17
2021 Q4	–	Sell	-9,900	Closed	-$681K	–	2022
2021 Q3	$681K	Sell	9,900 -13,000	-57%	-$988K	0.02%	944
2021 Q2	$1.93M	Buy	22,900 +22,666	+9,686%	+$1.89M	0.06%	393
2021 Q1	$1.9M	Buy	+234	New	+$20K	0.07%	345
2020 Q4	–	Sell	-108	Closed	-$969K	–	1315
2020 Q3	$969K	Hold	108	–	–	0.06%	436
2020 Q2	$1.12M	Buy	+108	New	+$10.4K	0.08%	351
2020 Q1	–	Sell	-161	Closed	-$1.41M	–	948
2019 Q4	$1.41M	Hold	161	–	–	0.12%	228
2019 Q3	$1.2M	Hold	161	–	–	0.11%	259
2019 Q2	$1.37M	Sell	161 -203	-56%	-$16.3K	0.12%	199
2019 Q1	$3.13M	Buy	+364	New	+$29.6K	0.3%	71

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

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. 712 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.
712 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.