CM
INCY icon

Caption Management’s Incyte INCY Stock Holding History

Caption 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
2025
Q1 		– Sell
-8,900
Closed -$621K – 1769
2024
Q4 		$615K Sell
8,900
-1,745
-16% -$124K 0.01% 1041
2024
Q3 		$704K Buy
+10,645
New +$679K 0.01% 865
2023
Q4 		– Sell
-13,000
Closed -$735K – 1495
2023
Q3 		$751K Buy
+13,000
New +$819K 0.01% 846
2022
Q4 		– Sell
-16,500
Closed -$1.1M – 1475
2022
Q3 		$1.1M Buy
+16,500
New +$1.22M 0.02% 837
2022
Q1 		– Sell
-28,966
Closed -$2.11M – 1683
2021
Q4 		$2.13M Sell
28,966
-51,034
-64% -$3.44M 0.02% 767
2021
Q3 		$5.5M Sell
80,000
-35,602
-31% -$2.71M 0.06% 419
2021
Q2 		$9.72M Buy
115,602
+63,902
+124% +$5.33M 0.13% 198
2021
Q1 		$4.2M Buy
51,700
+43,700
+546% +$3.73M 0.09% 291
2020
Q4 		$695K Buy
+8,000
New +$692K 0.02% 678
2020
Q3 		– Sell
-4,500
Closed -$469K – 1141
2020
Q2 		$469K Sell
4,500
-10,500
-70% -$1.01M 0.02% 682
2020
Q1 		$1.1M Buy
15,000
+10,500
+233% +$793K 0.06% 384
2019
Q4 		$392K Sell
4,500
-4,100
-48% -$350K 0.01% 664
2019
Q3 		$639K Sell
8,600
-3,400
-28% -$275K 0.03% 455
2019
Q2 		$1.02M Hold
12,000
– – 0.05% 367
2019
Q1 		$1.03M Buy
+12,000
New +$976K 0.06% 347
2018
Q2 		– Sell
-40,200
Closed -$3.35M – 411
2018
Q1 		$3.35M Buy
+40,200
New +$3.62M 0.48% 60

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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

Caption Management's INCY Position: Q1 2025 in Review

Caption Management sold out of Incyte (INCY) in Q1 2025, closing a stake of 8,900 shares — an estimated $621K sold.

Caption Management first reported a position in INCY in Q1 2018 and held it in 16 quarters. The position peaked at $9.72M in Q2 2021. 630 funds tracked by Wall St. Rank hold INCY as of Q1 2025.

  • Caption Management reported no remaining Incyte position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 8,900 Incyte shares in Q1 2025, an estimated $621K.
  • Caption Management first reported a position in Incyte in Q1 2018 and held it in 16 quarters.
  • Caption Management's Incyte position peaked at $9.72M in Q2 2021.
  • 630 funds tracked by Wall St. Rank held Incyte as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.