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
2026 Q1	–	Sell	-52,500	Closed	-$5.19M	–	1782
2025 Q4	$5.19M	Sell	52,500 -32,100	-38%	-$3.11M	0.04%	513
2025 Q3	$7.17M	Buy	+84,600	New	+$6.69M	0.06%	372
2024 Q3	–	Sell	-30,000	Closed	-$1.82M	–	1435
2024 Q2	$1.82M	Buy	+30,000	New	+$1.7M	0.03%	506
2024 Q1	–	Sell	-30,000	Closed	-$1.88M	–	1421
2023 Q4	$1.88M	Hold	30,000	–	–	0.03%	635
2023 Q3	$1.73M	Buy	+30,000	New	+$1.89M	0.03%	621
2022 Q4	–	Sell	-30,000	Closed	-$2M	–	1476
2022 Q3	$2M	Buy	+30,000	New	+$2.22M	0.03%	647
2022 Q2	–	Sell	-60,000	Closed	-$4.77M	–	1624
2022 Q1	$4.77M	Buy	60,000 +5,000	+9%	+$364K	0.06%	441
2021 Q4	$4.04M	Sell	55,000 -170,000	-76%	-$11.5M	0.05%	535
2021 Q3	$15.5M	Sell	225,000 -55,000	-20%	-$4.18M	0.18%	143
2021 Q2	$23.6M	Buy	280,000 +185,000	+195%	+$15.4M	0.31%	57
2021 Q1	$7.72M	Buy	95,000 +49,000	+107%	+$4.18M	0.17%	157
2020 Q4	$4M	Buy	+46,000	New	+$3.98M	0.09%	275
2020 Q3	–	Sell	-30,000	Closed	-$3.12M	–	1142
2020 Q2	$3.12M	Sell	30,000 -5,000	-14%	-$482K	0.1%	267
2020 Q1	$2.56M	Hold	35,000	–	–	0.15%	194
2019 Q4	$3.06M	Buy	+35,000	New	+$2.99M	0.1%	270
2019 Q3	–	Sell	-15,000	Closed	-$1.27M	–	793
2019 Q2	$1.27M	Buy	+15,000	New	+$1.2M	0.06%	328
2018 Q2	–	Sell	-163,200	Closed	-$13.6M	–	412
2018 Q1	$13.6M	Buy	+163,200	New	+$14.7M	1.93%	6

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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.