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Churchill Management’s Incyte INCY Stock Holding History

Churchill 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
-185,009
Closed -$11.2M – 160
2025
Q1 		$11.2M Buy
185,009
+6,087
+3% +$424K 0.14% 61
2024
Q4 		$12.4M Buy
178,922
+4,869
+3% +$347K 0.13% 56
2024
Q3 		$11.5M Buy
174,053
+6,599
+4% +$421K 0.13% 68
2024
Q2 		$10.2M Buy
+167,454
New +$9.48M 0.12% 69

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

Churchill Management's INCY Position: Q2 2025 in Review

Churchill Management sold out of Incyte (INCY) in Q2 2025, closing a stake of 185,009 shares — an estimated $11.2M sold.

Churchill Management first reported a position in INCY in Q2 2024 and held it in 4 quarters. The position peaked at $12.4M in Q4 2024. 657 funds tracked by Wall St. Rank hold INCY as of Q2 2025.

  • Churchill Management reported no remaining Incyte position as of Q2 2025 after selling out during the quarter.
  • Churchill Management sold 185,009 Incyte shares in Q2 2025, an estimated $11.2M.
  • Churchill Management first reported a position in Incyte in Q2 2024 and held it in 4 quarters.
  • Churchill Management's Incyte position peaked at $12.4M in Q4 2024.
  • 657 funds tracked by Wall St. Rank held Incyte as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.