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Centre Asset Management’s Incyte INCY Stock Holding History

Centre Asset 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
Q1 		$7.7M Sell
127,167
-8,987
-7% -$627K 1.98% 27
2024
Q4 		$9.4M Sell
136,154
-12,184
-8% -$868K 2.15% 20
2024
Q3 		$9.8M Buy
+148,338
New +$9.46M 2.11% 29
2019
Q2 		– Sell
-69,270
Closed -$5.96M – 60
2019
Q1 		$5.96M Buy
69,270
+2,880
+4% +$234K 1.55% 35
2018
Q4 		$4.22M Buy
+66,390
New +$4.31M 1.24% 41

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

Centre Asset Management's INCY Position: Q1 2025 in Review

Centre Asset Management reduced its Incyte (INCY) stake by 6.6% in Q1 2025, selling an estimated $627K and leaving 127,167 shares worth $7.7M. The position accounts for 1.98% of the portfolio, ranked #27.

Centre Asset Management first reported a position in INCY in Q4 2018 and has held it in 5 quarters since. The position peaked at $9.8M in Q3 2024. 629 funds tracked by Wall St. Rank hold INCY as of Q1 2025.

  • Centre Asset Management held 127,167 shares of Incyte worth $7.7M as of Q1 2025.
  • Centre Asset Management sold 8,987 Incyte shares in Q1 2025, an estimated $627K.
  • Incyte made up 1.98% of Centre Asset Management's portfolio in Q1 2025, its #27 holding.
  • Centre Asset Management first reported a position in Incyte in Q4 2018 and has held it in 5 quarters since.
  • Centre Asset Management's Incyte position peaked at $9.8M in Q3 2024.
  • 629 funds tracked by Wall St. Rank held Incyte as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.