Capstone Investment Advisors
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Capstone Investment Advisors’s Incyte INCY Stock Holding History

Capstone Investment Advisors’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
-1,700
Closed -$117K – 1608
2024
Q4 		$117K Buy
1,700
+800
+89% +$57K ﹤0.01% 1683
2024
Q3 		$59.5K Buy
+900
New +$57.4K ﹤0.01% 1786
2024
Q1 		– Sell
-800
Closed -$50.2K – 2427
2023
Q4 		$50.2K Sell
800
-1,200
-60% -$67.9K ﹤0.01% 2007
2023
Q3 		$116K Sell
2,000
-300
-13% -$18.9K ﹤0.01% 1925
2023
Q2 		$143K Hold
2,300
– – ﹤0.01% 1635
2023
Q1 		$166K Sell
2,300
-600
-21% -$46.9K ﹤0.01% 1305
2022
Q4 		$233K Buy
2,900
+500
+21% +$38.3K ﹤0.01% 1275
2022
Q3 		$160K Buy
2,400
+1,000
+71% +$73.9K ﹤0.01% 1511
2022
Q2 		$106K Sell
1,400
-9,700
-87% -$737K ﹤0.01% 1492
2022
Q1 		$882K Sell
11,100
-5,600
-34% -$407K ﹤0.01% 1362
2021
Q4 		$1.23M Buy
16,700
+300
+2% +$20.2K ﹤0.01% 1245
2021
Q3 		$1.13M Buy
16,400
+4,200
+34% +$319K ﹤0.01% 1369
2021
Q2 		$1.03M Sell
12,200
-2,300
-16% -$192K ﹤0.01% 1204
2021
Q1 		$1.18M Sell
14,500
-7,700
-35% -$657K ﹤0.01% 1065
2020
Q4 		$1.93M Buy
22,200
+4,900
+28% +$424K 0.01% 888
2020
Q3 		$1.55M Sell
17,300
-1,300
-7% -$125K 0.01% 897
2020
Q2 		$1.93M Buy
18,600
+10,200
+121% +$983K 0.01% 720
2020
Q1 		$615K Sell
8,400
-16,500
-66% -$1.25M 0.01% 848
2019
Q4 		$2.17M Buy
24,900
+4,700
+23% +$402K 0.01% 815
2019
Q3 		$1.5M Buy
20,200
+7,600
+60% +$614K 0.01% 801
2019
Q2 		$1.07M Buy
12,600
+3,400
+37% +$273K 0.01% 922
2019
Q1 		$791K Buy
9,200
+6,300
+217% +$513K 0.01% 880
2018
Q4 		$184K Buy
2,900
+600
+26% +$39K ﹤0.01% 1042
2018
Q3 		$159K Buy
+2,300
New +$158K ﹤0.01% 1055

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

Capstone Investment Advisors's INCY Position: Q2 2025 in Review

Capstone Investment Advisors sold out of Incyte (INCY) in Q2 2025, closing a stake of 3,786 shares — an estimated $229K sold.

Capstone Investment Advisors first reported a position in INCY in Q4 2015 and held it in 26 quarters. The position peaked at $4.5M in Q3 2021. 658 funds tracked by Wall St. Rank hold INCY as of Q2 2025.

  • Capstone Investment Advisors reported no remaining Incyte position as of Q2 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,786 Incyte shares in Q2 2025, an estimated $229K.
  • Capstone Investment Advisors first reported a position in Incyte in Q4 2015 and held it in 26 quarters.
  • Capstone Investment Advisors's Incyte position peaked at $4.5M in Q3 2021.
  • 658 funds tracked by Wall St. Rank held Incyte as of Q2 2025.

Based on Capstone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.