CreativeOne Wealth’s Incyte INCY Stock Holding History

CreativeOne Wealth’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	-3,528	Closed	-$299K	–	1226
2025 Q3	$299K	Buy	+3,528	New	+$279K	0.01%	951
2025 Q2	–	Sell	-18,502	Closed	-$1.12M	–	1147
2025 Q1	$1.12M	Buy	18,502 +9,685	+110%	+$675K	0.03%	445
2024 Q4	$609K	Buy	8,817 +1,902	+28%	+$136K	0.02%	633
2024 Q3	$457K	Buy	+6,915	New	+$441K	0.02%	653

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 $3.37T AUM 44.26% 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

CreativeOne Wealth's INCY Position: Q4 2025 in Review

CreativeOne Wealth sold out of Incyte (INCY) in Q4 2025, closing a stake of 3,528 shares — an estimated $299K sold.

CreativeOne Wealth first reported a position in INCY in Q3 2024 and held it in 4 quarters. The position peaked at $1.12M in Q1 2025. 822 funds tracked by Wall St. Rank hold INCY as of Q4 2025.

CreativeOne Wealth reported no remaining Incyte position as of Q4 2025 after selling out during the quarter.
CreativeOne Wealth sold 3,528 Incyte shares in Q4 2025, an estimated $299K.
CreativeOne Wealth first reported a position in Incyte in Q3 2024 and held it in 4 quarters.
CreativeOne Wealth's Incyte position peaked at $1.12M in Q1 2025.
822 funds tracked by Wall St. Rank held Incyte as of Q4 2025.

Based on CreativeOne Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.