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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
2023
Q1 		– Sell
-71,300
Closed -$5.73M – 2316
2022
Q4 		$5.73M Buy
71,300
+1,700
+2% +$130K 0.13% 185
2022
Q3 		$4.64M Buy
+69,600
New +$5.14M 0.12% 210
2022
Q1 		– Sell
-33,600
Closed -$2.47M – 2390
2021
Q4 		$2.47M Buy
+33,600
New +$2.27M 0.06% 412
2020
Q4 		– Sell
-104
Closed -$933K – 1316
2020
Q3 		$933K Buy
+104
New +$10K 0.06% 459
2018
Q2 		– Sell
-59
Closed -$492K – 814
2018
Q1 		$492K Buy
+59
New +$5.32K 0.06% 324

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

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.