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Cape Investment Advisory’s Incyte INCY Stock Holding History

Cape Investment Advisory’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
-400
Closed -$27.2K – 1005
2025
Q2 		$27.2K Hold
400
– – 0.01% 462
2025
Q1 		$24.2K Hold
400
– – 0.01% 445
2024
Q4 		$27.6K Hold
400
– – 0.01% 426
2024
Q3 		$26.4K Hold
400
– – 0.01% 410
2024
Q2 		$24.2K Hold
400
– – 0.01% 401
2024
Q1 		$22.8K Hold
400
– – 0.01% 422
2023
Q4 		$25.1K Buy
+400
New +$22.6K 0.01% 490

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

Cape Investment Advisory's INCY Position: Q3 2025 in Review

Cape Investment Advisory sold out of Incyte (INCY) in Q3 2025, closing a stake of 400 shares — an estimated $27.2K sold.

Cape Investment Advisory first reported a position in INCY in Q4 2023 and held it in 7 quarters. The position peaked at $27.6K in Q4 2024. 712 funds tracked by Wall St. Rank hold INCY as of Q3 2025.

  • Cape Investment Advisory reported no remaining Incyte position as of Q3 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 400 Incyte shares in Q3 2025, an estimated $27.2K.
  • Cape Investment Advisory first reported a position in Incyte in Q4 2023 and held it in 7 quarters.
  • Cape Investment Advisory's Incyte position peaked at $27.6K in Q4 2024.
  • 712 funds tracked by Wall St. Rank held Incyte as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.