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Cresset Asset Management’s Incyte INCY Stock Holding History

Cresset 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
Q2 		– Sell
-10,583
Closed -$641K – 1609
2025
Q1 		$641K Buy
10,583
+2,094
+25% +$146K ﹤0.01% 954
2024
Q4 		$586K Sell
8,489
-8,304
-49% -$592K ﹤0.01% 1013
2024
Q3 		$1.11M Buy
16,793
+1,551
+10% +$98.9K ﹤0.01% 1113
2024
Q2 		$924K Buy
15,242
+6,486
+74% +$367K ﹤0.01% 1111
2024
Q1 		$499K Sell
8,756
-1,210
-12% -$72.6K ﹤0.01% 1337
2023
Q4 		$626K Buy
9,966
+3,240
+48% +$183K ﹤0.01% 1108
2023
Q3 		$389K Buy
6,726
+870
+15% +$54.8K ﹤0.01% 1311
2023
Q2 		$365K Buy
+5,856
New +$391K ﹤0.01% 1430
2022
Q2 		– Sell
-2,612
Closed -$207K – 1017
2022
Q1 		$207K Sell
2,612
-136
-5% -$9.89K ﹤0.01% 902
2021
Q4 		$201K Buy
+2,748
New +$185K ﹤0.01% 1049
2019
Q2 		– Sell
-376
Closed -$32K – 1032
2019
Q1 		$32K Buy
376
+39
+12% +$3.17K ﹤0.01% 909
2018
Q4 		$21K Buy
+337
New +$21.9K ﹤0.01% 699

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cresset Asset Management's INCY Position: Q2 2025 in Review

Cresset Asset Management sold out of Incyte (INCY) in Q2 2025, closing a stake of 10,583 shares — an estimated $641K sold.

Cresset Asset Management first reported a position in INCY in Q4 2018 and held it in 12 quarters. The position peaked at $1.11M in Q3 2024. 658 funds tracked by Wall St. Rank hold INCY as of Q2 2025.

  • Cresset Asset Management reported no remaining Incyte position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 10,583 Incyte shares in Q2 2025, an estimated $641K.
  • Cresset Asset Management first reported a position in Incyte in Q4 2018 and held it in 12 quarters.
  • Cresset Asset Management's Incyte position peaked at $1.11M in Q3 2024.
  • 658 funds tracked by Wall St. Rank held Incyte as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.