Claret Asset Management’s Incyte INCY Stock Holding History

Claret 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	–	Sell	-3,157	Closed	-$218K	–	324
2024 Q4	$218K	Buy	3,157 +22	+0.7%	+$1.57K	0.03%	242
2024 Q3	$207K	Buy	+3,135	New	+$200K	0.03%	303

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Claret Asset Management sold out of Incyte (INCY) in Q1 2025, closing a stake of 3,157 shares — an estimated $218K sold.

Claret Asset Management first reported a position in INCY in Q3 2024 and held it in 2 quarters. The position peaked at $218K in Q4 2024. 629 funds tracked by Wall St. Rank hold INCY as of Q1 2025.

Claret Asset Management reported no remaining Incyte position as of Q1 2025 after selling out during the quarter.
Claret Asset Management sold 3,157 Incyte shares in Q1 2025, an estimated $218K.
Claret Asset Management first reported a position in Incyte in Q3 2024 and held it in 2 quarters.
Claret Asset Management's Incyte position peaked at $218K in Q4 2024.
629 funds tracked by Wall St. Rank held Incyte as of Q1 2025.

Based on Claret Asset Management's 13F filing for Q1 2025, filed 13 May 2025.