CSS
INCY icon

Cubist Systematic Strategies’s Incyte INCY Stock Holding History

Cubist Systematic Strategies’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
-91,380
Closed -$6.22M – 3252
2025
Q2 		$6.22M Sell
91,380
-87,044
-49% -$5.51M 0.03% 882
2025
Q1 		$10.8M Sell
178,424
-84,595
-32% -$5.9M 0.07% 447
2024
Q4 		$18.2M Buy
263,019
+192,004
+270% +$13.7M 0.11% 230
2024
Q3 		$4.69M Buy
+71,015
New +$4.53M 0.03% 867
2024
Q2 		– Sell
-419,241
Closed -$23.9M – 3464
2024
Q1 		$23.9M Buy
419,241
+132,345
+46% +$7.94M 0.14% 137
2023
Q4 		$18M Sell
286,896
-377,290
-57% -$21.3M 0.12% 194
2023
Q3 		$38.4M Buy
664,186
+204,390
+44% +$12.9M 0.28% 30
2023
Q2 		$28.6M Buy
459,796
+337,689
+277% +$22.6M 0.19% 74
2023
Q1 		$8.82M Buy
122,107
+77,668
+175% +$6.08M 0.05% 535
2022
Q4 		$3.57M Sell
44,439
-112,182
-72% -$8.58M 0.02% 1325
2022
Q3 		$10.4M Buy
156,621
+51,398
+49% +$3.8M 0.06% 444
2022
Q2 		$7.99M Buy
105,223
+36,034
+52% +$2.74M 0.05% 606
2022
Q1 		$5.5M Sell
69,189
-187,775
-73% -$13.7M 0.05% 652
2021
Q4 		$18.9M Buy
256,964
+175,351
+215% +$11.8M 0.18% 70
2021
Q3 		$5.61M Sell
81,613
-28,701
-26% -$2.18M 0.07% 406
2021
Q2 		$9.28M Buy
110,314
+14,118
+15% +$1.18M 0.1% 245
2021
Q1 		$7.82M Sell
96,196
-26,449
-22% -$2.26M 0.1% 251
2020
Q4 		$10.7M Buy
122,645
+660
+0.5% +$57.1K 0.15% 138
2020
Q3 		$10.9M Buy
121,985
+49,641
+69% +$4.79M 0.16% 112
2020
Q2 		$7.52M Buy
72,344
+61,278
+554% +$5.91M 0.13% 169
2020
Q1 		$810K Sell
11,066
-141,002
-93% -$10.7M 0.02% 970
2019
Q4 		$13.3M Buy
152,068
+109,721
+259% +$9.37M 0.24% 65
2019
Q3 		$3.14M Buy
42,347
+30,284
+251% +$2.45M 0.06% 452
2019
Q2 		$1.02M Sell
12,063
-14,002
-54% -$1.12M 0.02% 1026
2019
Q1 		$2.24M Buy
26,065
+25,547
+4,932% +$2.08M 0.07% 395
2018
Q4 		$33K Sell
518
-8,206
-94% -$533K ﹤0.01% 1913
2018
Q3 		$603K Sell
8,724
-7,800
-47% -$535K 0.03% 718
2018
Q2 		$1.11M Buy
16,524
+13,106
+383% +$896K 0.06% 442
2018
Q1 		$285K Sell
3,418
-14,175
-81% -$1.28M 0.02% 1183
2017
Q4 		$1.67M Buy
17,593
+13,755
+358% +$1.44M 0.09% 285
2017
Q3 		$448K Sell
3,838
-937
-20% -$119K 0.03% 893
2017
Q2 		$601K Sell
4,775
-26,644
-85% -$3.39M 0.04% 655
2017
Q1 		$4.2M Buy
31,419
+26,577
+549% +$3.38M 0.3% 35
2016
Q4 		$486K Buy
4,842
+1,242
+35% +$121K 0.04% 681
2016
Q3 		$339K Sell
3,600
-1,115
-24% -$93.9K 0.02% 930
2016
Q2 		$377K Sell
4,715
-8,663
-65% -$672K 0.02% 949
2016
Q1 		$970K Sell
13,378
-5,523
-29% -$412K 0.06% 477
2015
Q4 		$2.05M Buy
18,901
+16,272
+619% +$1.81M 0.12% 219
2015
Q3 		$290K Sell
2,629
-6,510
-71% -$730K 0.01% 1255
2015
Q2 		$952K Buy
+9,139
New +$946K 0.05% 596
2015
Q1 		– Sell
-34,600
Closed -$2.53M – 1985
2014
Q4 		$2.53M Buy
+34,600
New +$2.26M 0.14% 179
2014
Q3 		– Sell
-43,369
Closed -$2.45M – 1798
2014
Q2 		$2.45M Buy
+43,369
New +$2.21M 0.15% 174

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cubist Systematic Strategies's INCY Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Incyte (INCY) in Q3 2025, closing a stake of 91,380 shares — an estimated $6.22M sold.

Cubist Systematic Strategies first reported a position in INCY in Q2 2014 and held it in 42 quarters. The position peaked at $38.4M in Q3 2023. 712 funds tracked by Wall St. Rank hold INCY as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Incyte position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 91,380 Incyte shares in Q3 2025, an estimated $6.22M.
  • Cubist Systematic Strategies first reported a position in Incyte in Q2 2014 and held it in 42 quarters.
  • Cubist Systematic Strategies's Incyte position peaked at $38.4M in Q3 2023.
  • 712 funds tracked by Wall St. Rank held Incyte as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.