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Castleview Partners’s Incyte INCY Stock Holding History

Castleview Partners’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
-168
Closed -$11.7K – 360
2024
Q4 		$11.7K Buy
168
+10
+6% +$713 0.01% 561
2024
Q3 		$10.4K Buy
158
+48
+44% +$3.06K 0.01% 538
2024
Q2 		$6.67K Buy
110
+43
+64% +$2.44K ﹤0.01% 586
2024
Q1 		$3.82K Buy
67
+27
+68% +$1.62K ﹤0.01% 673
2023
Q4 		$2.51K Buy
+40
New +$2.26K ﹤0.01% 685

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

Castleview Partners's INCY Position: Q1 2025 in Review

Castleview Partners sold out of Incyte (INCY) in Q1 2025, closing a stake of 168 shares — an estimated $11.7K sold.

Castleview Partners first reported a position in INCY in Q4 2023 and held it in 5 quarters. The position peaked at $11.7K in Q4 2024. 629 funds tracked by Wall St. Rank hold INCY as of Q1 2025.

  • Castleview Partners reported no remaining Incyte position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 168 Incyte shares in Q1 2025, an estimated $11.7K.
  • Castleview Partners first reported a position in Incyte in Q4 2023 and held it in 5 quarters.
  • Castleview Partners's Incyte position peaked at $11.7K in Q4 2024.
  • 629 funds tracked by Wall St. Rank held Incyte as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.