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Chesapeake Asset Management’s Incyte INCY Stock Holding History

Chesapeake 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
Q2 		– Sell
-5
Closed -$302 – 423
2025
Q1 		$302 Hold
5
– – ﹤0.01% 490
2024
Q4 		$345 Hold
5
– – ﹤0.01% 440
2024
Q3 		$330 Buy
+5
New +$319 ﹤0.01% 428

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

Chesapeake Asset Management's INCY Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Incyte (INCY) in Q2 2025, closing a stake of 5 shares — an estimated $302 sold.

Chesapeake Asset Management first reported a position in INCY in Q3 2024 and held it in 3 quarters. The position peaked at $345 in Q4 2024. 657 funds tracked by Wall St. Rank hold INCY as of Q2 2025.

  • Chesapeake Asset Management reported no remaining Incyte position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 5 Incyte shares in Q2 2025, an estimated $302.
  • Chesapeake Asset Management first reported a position in Incyte in Q3 2024 and held it in 3 quarters.
  • Chesapeake Asset Management's Incyte position peaked at $345 in Q4 2024.
  • 657 funds tracked by Wall St. Rank held Incyte as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.