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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
2026
Q1 		– Sell
-2,000
Closed -$198K – 1843
2025
Q4 		$198K Hold
2,000
– – ﹤0.01% 994
2025
Q3 		$170K Hold
2,000
– – ﹤0.01% 862
2025
Q2 		$136K Buy
+2,000
New +$127K ﹤0.01% 1385
2023
Q1 		– Sell
-9,100
Closed -$731K – 1665
2022
Q4 		$731K Hold
9,100
– – 0.02% 661
2022
Q3 		$606K Buy
9,100
+8,900
+4,450% +$658K 0.01% 814
2022
Q2 		$16K Buy
+200
New +$15.2K ﹤0.01% 1515
2020
Q2 		– Sell
-8,800
Closed -$645K – 738
2020
Q1 		$645K Buy
+8,800
New +$665K 0.03% 287

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

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.