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Centiva Capital’s Incyte INCY Stock Holding History

Centiva Capital’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
Q2 		– Sell
-8,024
Closed -$508K – 1803
2025
Q1 		$486K Buy
+8,024
New +$560K 0.01% 825
2024
Q4 		– Sell
-6,253
Closed -$413K – 2016
2024
Q3 		$413K Sell
6,253
-3,330
-35% -$212K 0.01% 1375
2024
Q2 		$581K Buy
9,583
+3,659
+62% +$207K 0.01% 1057
2024
Q1 		$337K Buy
+5,924
New +$356K 0.01% 1184
2023
Q1 		– Sell
-2,506
Closed -$201K – 1666
2022
Q4 		$201K Sell
2,506
-885
-26% -$67.7K 0.01% 1091
2022
Q3 		$226K Buy
3,391
+353
+12% +$26.1K ﹤0.01% 1141
2022
Q2 		$231K Buy
+3,038
New +$231K 0.01% 1225
2022
Q1 		– Sell
-3,621
Closed -$266K – 1709
2021
Q4 		$266K Buy
3,621
+645
+22% +$43.5K 0.01% 939
2021
Q3 		$205K Sell
2,976
-27,216
-90% -$2.07M 0.01% 918
2021
Q2 		$2.54M Buy
30,192
+18,972
+169% +$1.58M 0.06% 269
2021
Q1 		$912K Buy
+11,220
New +$958K 0.03% 392
2020
Q2 		– Sell
-12,286
Closed -$899K – 739
2020
Q1 		$899K Buy
12,286
+9,327
+315% +$705K 0.04% 219
2019
Q4 		$258K Buy
+2,959
New +$253K 0.01% 595

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
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

Centiva Capital's INCY Position: Q2 2025 in Review

Centiva Capital sold out of Incyte (INCY) in Q2 2025, closing a stake of 8,024 shares — an estimated $508K sold.

Centiva Capital first reported a position in INCY in Q4 2019 and held it in 13 quarters. The position peaked at $2.54M in Q2 2021. 658 funds tracked by Wall St. Rank hold INCY as of Q2 2025.

  • Centiva Capital reported no remaining Incyte position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 8,024 Incyte shares in Q2 2025, an estimated $508K.
  • Centiva Capital first reported a position in Incyte in Q4 2019 and held it in 13 quarters.
  • Centiva Capital's Incyte position peaked at $2.54M in Q2 2021.
  • 658 funds tracked by Wall St. Rank held Incyte as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.