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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
Q4 		– Sell
-71,600
Closed -$6.07M – 1815
2025
Q3 		$6.07M Buy
71,600
+26,600
+59% +$2.1M 0.05% 419
2025
Q2 		$3.06M Sell
45,000
-9,000
-17% -$570K 0.03% 578
2025
Q1 		$3.27M Buy
54,000
+29,000
+116% +$2.02M 0.03% 523
2024
Q4 		$1.73M Buy
+25,000
New +$1.78M 0.02% 746
2024
Q3 		– Sell
-105,000
Closed -$6.37M – 1434
2024
Q2 		$6.37M Buy
+105,000
New +$5.95M 0.1% 220
2024
Q1 		– Sell
-30,000
Closed -$1.88M – 1420
2023
Q4 		$1.88M Hold
30,000
– – 0.03% 634
2023
Q3 		$1.73M Buy
+30,000
New +$1.89M 0.03% 620
2022
Q4 		– Sell
-30,000
Closed -$2M – 1474
2022
Q3 		$2M Buy
+30,000
New +$2.22M 0.03% 646
2022
Q2 		– Sell
-35,000
Closed -$2.78M – 1623
2022
Q1 		$2.78M Buy
35,000
+5,000
+17% +$364K 0.03% 637
2021
Q4 		$2.2M Sell
30,000
-169,000
-85% -$11.4M 0.02% 752
2021
Q3 		$13.7M Sell
199,000
-56,000
-22% -$4.26M 0.16% 161
2021
Q2 		$21.5M Buy
255,000
+215,000
+538% +$17.9M 0.28% 72
2021
Q1 		$3.25M Buy
+40,000
New +$3.41M 0.07% 363
2020
Q1 		– Sell
-102,800
Closed -$8.98M – 959
2019
Q4 		$8.98M Buy
102,800
+55,000
+115% +$4.7M 0.3% 76
2019
Q3 		$3.55M Sell
47,800
-15,000
-24% -$1.21M 0.18% 147
2019
Q2 		$5.33M Buy
62,800
+15,000
+31% +$1.2M 0.27% 106
2019
Q1 		$4.11M Buy
+47,800
New +$3.89M 0.23% 130

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. 629 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.
  • 629 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.