CI
INCY icon

Cambiar Investors’s Incyte INCY Stock Holding History

Cambiar Investors’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
Q1 		– Sell
-139,652
Closed -$9.65M – 160
2024
Q4 		$9.65M Sell
139,652
-17,651
-11% -$1.26M 0.38% 76
2024
Q3 		$10.4M Sell
157,303
-358
-0.2% -$22.8K 0.4% 79
2024
Q2 		$9.56M Buy
157,661
+9,665
+7% +$547K 0.37% 83
2024
Q1 		$8.43M Buy
147,996
+6,126
+4% +$368K 0.31% 89
2023
Q4 		$8.91M Sell
141,870
-1,993
-1% -$113K 0.35% 89
2023
Q3 		$8.31M Buy
143,863
+12,752
+10% +$804K 0.35% 85
2023
Q2 		$8.16M Buy
131,111
+7,156
+6% +$478K 0.34% 85
2023
Q1 		$8.96M Buy
123,955
+1,515
+1% +$119K 0.39% 78
2022
Q4 		$9.83M Sell
122,440
-986
-0.8% -$75.4K 0.45% 54
2022
Q3 		$8.22M Buy
123,426
+301
+0.2% +$22.2K 0.41% 61
2022
Q2 		$9.35M Sell
123,125
-2,340
-2% -$178K 0.42% 61
2022
Q1 		$9.96M Buy
125,465
+7,367
+6% +$536K 0.37% 60
2021
Q4 		$8.67M Sell
118,098
-226,133
-66% -$15.2M 0.3% 79
2021
Q3 		$23.7M Sell
344,231
-17,052
-5% -$1.3M 0.81% 49
2021
Q2 		$30.4M Buy
361,283
+32,930
+10% +$2.75M 0.98% 48
2021
Q1 		$26.7M Buy
328,353
+23,761
+8% +$2.03M 0.93% 49
2020
Q4 		$26.5M Sell
304,592
-2,081
-0.7% -$180K 1.03% 46
2020
Q3 		$27.5M Buy
+306,673
New +$29.6M 1.25% 36
2020
Q2 		– Sell
-77,912
Closed -$5.71M – 154
2020
Q1 		$5.71M Sell
77,912
-1,525
-2% -$115K 0.29% 50
2019
Q4 		$6.94M Sell
79,437
-11
-0% -$940 0.22% 55
2019
Q3 		$5.9M Buy
79,448
+283
+0.4% +$22.9K 0.19% 55
2019
Q2 		$6.73M Sell
79,165
-1,177
-1% -$94.5K 0.17% 58
2019
Q1 		$6.91M Sell
80,342
-17,634
-18% -$1.43M 0.16% 63
2018
Q4 		$6.23M Sell
97,976
-2,603
-3% -$169K 0.14% 65
2018
Q3 		$6.95M Buy
100,579
+32,353
+47% +$2.22M 0.13% 64
2018
Q2 		$4.57M Buy
+68,226
New +$4.67M 0.08% 116

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambiar Investors's INCY Position: Q1 2025 in Review

Cambiar Investors sold out of Incyte (INCY) in Q1 2025, closing a stake of 139,652 shares — an estimated $9.65M sold.

Cambiar Investors first reported a position in INCY in Q2 2018 and held it in 26 quarters. The position peaked at $30.4M in Q2 2021. 629 funds tracked by Wall St. Rank hold INCY as of Q1 2025.

  • Cambiar Investors reported no remaining Incyte position as of Q1 2025 after selling out during the quarter.
  • Cambiar Investors sold 139,652 Incyte shares in Q1 2025, an estimated $9.65M.
  • Cambiar Investors first reported a position in Incyte in Q2 2018 and held it in 26 quarters.
  • Cambiar Investors's Incyte position peaked at $30.4M in Q2 2021.
  • 629 funds tracked by Wall St. Rank held Incyte as of Q1 2025.

Based on Cambiar Investors's 13F filing for Q1 2025, filed 13 May 2025.