Capstone Investment Advisors
INCY icon

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
-5,300
Closed -$366K – 1609
2024
Q4 		$366K Buy
5,300
+1,000
+23% +$71.3K ﹤0.01% 1422
2024
Q3 		$284K Buy
4,300
+2,700
+169% +$172K ﹤0.01% 1434
2024
Q2 		$97K Buy
1,600
+1,400
+700% +$79.3K ﹤0.01% 1892
2024
Q1 		$11.4K Sell
200
-2,100
-91% -$126K ﹤0.01% 2284
2023
Q4 		$144K Sell
2,300
-11,000
-83% -$622K ﹤0.01% 1875
2023
Q3 		$768K Sell
13,300
-5,200
-28% -$328K ﹤0.01% 1090
2023
Q2 		$1.15M Sell
18,500
-300
-2% -$20.1K 0.01% 825
2023
Q1 		$1.36M Sell
18,800
-18,500
-50% -$1.45M 0.01% 704
2022
Q4 		$3M Buy
37,300
+3,100
+9% +$237K 0.02% 565
2022
Q3 		$2.28M Buy
34,200
+3,700
+12% +$273K 0.01% 710
2022
Q2 		$2.32M Sell
30,500
-59,300
-66% -$4.5M 0.01% 707
2022
Q1 		$7.13M Sell
89,800
-99,800
-53% -$7.26M 0.02% 583
2021
Q4 		$13.9M Buy
189,600
+25,300
+15% +$1.71M 0.02% 513
2021
Q3 		$11.3M Buy
164,300
+7,300
+5% +$555K 0.02% 583
2021
Q2 		$13.2M Buy
157,000
+24,800
+19% +$2.07M 0.03% 451
2021
Q1 		$10.7M Buy
132,200
+41,700
+46% +$3.56M 0.03% 449
2020
Q4 		$7.87M Buy
90,500
+27,000
+43% +$2.34M 0.03% 464
2020
Q3 		$5.7M Sell
63,500
-25,100
-28% -$2.42M 0.03% 482
2020
Q2 		$9.21M Buy
88,600
+43,800
+98% +$4.22M 0.06% 281
2020
Q1 		$3.28M Sell
44,800
-31,500
-41% -$2.38M 0.05% 385
2019
Q4 		$6.66M Buy
76,300
+17,000
+29% +$1.45M 0.04% 463
2019
Q3 		$4.4M Buy
59,300
+6,600
+13% +$533K 0.03% 490
2019
Q2 		$4.48M Buy
52,700
+6,100
+13% +$490K 0.03% 493
2019
Q1 		$4.01M Buy
46,600
+21,100
+83% +$1.72M 0.04% 411
2018
Q4 		$1.62M Buy
25,500
+10,600
+71% +$688K 0.02% 492
2018
Q3 		$1.03M Buy
+14,900
New +$1.02M 0.01% 584

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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.