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Contravisory Investment Management’s Incyte INCY Stock Holding History

Contravisory Investment 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
Q3 		– Sell
-11,338
Closed -$772K – 396
2025
Q2 		$772K Sell
11,338
-27
-0.2% -$1.71K 0.15% 95
2025
Q1 		$688K Buy
11,365
+511
+5% +$35.6K 0.14% 102
2024
Q4 		$750K Buy
10,854
+3,625
+50% +$258K 0.16% 83
2024
Q3 		$478K Buy
+7,229
New +$461K 0.1% 147
2023
Q3 		– Sell
-7,327
Closed -$456K – 356
2023
Q2 		$456K Buy
7,327
+164
+2% +$11K 0.12% 118
2023
Q1 		$518K Buy
7,163
+397
+6% +$31.1K 0.15% 87
2022
Q4 		$543K Buy
6,766
+769
+13% +$58.8K 0.15% 80
2022
Q3 		$400K Hold
5,997
– – 0.13% 91
2022
Q2 		$456K Buy
+5,997
New +$455K 0.15% 76
2019
Q4 		– Sell
-4,031
Closed -$299K – 287
2019
Q3 		$299K Buy
4,031
+7
+0.2% +$566 0.11% 114
2019
Q2 		$342K Buy
+4,024
New +$323K 0.13% 100

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Contravisory Investment Management's INCY Position: Q3 2025 in Review

Contravisory Investment Management sold out of Incyte (INCY) in Q3 2025, closing a stake of 11,338 shares — an estimated $772K sold.

Contravisory Investment Management first reported a position in INCY in Q2 2019 and held it in 11 quarters. The position peaked at $772K in Q2 2025. 713 funds tracked by Wall St. Rank hold INCY as of Q3 2025.

  • Contravisory Investment Management reported no remaining Incyte position as of Q3 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 11,338 Incyte shares in Q3 2025, an estimated $772K.
  • Contravisory Investment Management first reported a position in Incyte in Q2 2019 and held it in 11 quarters.
  • Contravisory Investment Management's Incyte position peaked at $772K in Q2 2025.
  • 713 funds tracked by Wall St. Rank held Incyte as of Q3 2025.

Based on Contravisory Investment Management's 13F filing for Q3 2025, filed 9 Oct 2025.