Core Alternative Capital’s Incyte INCY Stock Holding History

Core Alternative Capital’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 Q4	–	Sell	-21	Closed	-$1.78K	–	280
2025 Q3	$1.78K	Hold	21	–	–	﹤0.01%	255
2025 Q2	$1.43K	Hold	21	–	–	﹤0.01%	268
2025 Q1	$1.27K	Hold	21	–	–	﹤0.01%	268
2024 Q4	$1.45K	Hold	21	–	–	﹤0.01%	285
2024 Q3	$1.39K	Hold	21	–	–	﹤0.01%	290
2024 Q2	$1.27K	Hold	21	–	–	﹤0.01%	291
2024 Q1	$1.2K	Sell	21 -145	-87%	-$8.7K	﹤0.01%	291
2023 Q4	$10.4K	Sell	166 -10	-6%	-$566	﹤0.01%	300
2023 Q3	$10.2K	Hold	176	–	–	﹤0.01%	321
2023 Q2	$11K	Buy	176 +11	+7%	+$735	﹤0.01%	304
2023 Q1	$11.9K	Buy	165 +25	+18%	+$1.96K	﹤0.01%	290
2022 Q4	$11.2K	Hold	140	–	–	﹤0.01%	266
2022 Q3	$9K	Hold	140	–	–	﹤0.01%	295
2022 Q2	$11K	Buy	140 +59	+73%	+$4.48K	﹤0.01%	271
2022 Q1	$6K	Buy	+81	New	+$5.89K	﹤0.01%	330

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Core Alternative Capital's INCY Position: Q4 2025 in Review

Core Alternative Capital sold out of Incyte (INCY) in Q4 2025, closing a stake of 21 shares — an estimated $1.78K sold.

Core Alternative Capital first reported a position in INCY in Q1 2022 and held it in 15 quarters. The position peaked at $11.9K in Q1 2023. 822 funds tracked by Wall St. Rank hold INCY as of Q4 2025.

Core Alternative Capital reported no remaining Incyte position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 21 Incyte shares in Q4 2025, an estimated $1.78K.
Core Alternative Capital first reported a position in Incyte in Q1 2022 and held it in 15 quarters.
Core Alternative Capital's Incyte position peaked at $11.9K in Q1 2023.
822 funds tracked by Wall St. Rank held Incyte as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.