DF
INCY icon

Donoghue Forlines’s Incyte INCY Stock Holding History

Donoghue Forlines’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
-25,177
Closed -$2.14M – 130
2025
Q3 		$2.14M Buy
+25,177
New +$1.99M 0.66% 42
2023
Q3 		– Sell
-5,245
Closed -$327K – 256
2023
Q2 		$327K Buy
5,245
+2,294
+78% +$153K 0.1% 215
2023
Q1 		$213K Buy
+2,951
New +$231K 0.08% 206
2022
Q1 		– Sell
-9,369
Closed -$688K – 283
2021
Q4 		$688K Buy
9,369
+6
+0.1% +$404 0.12% 194
2021
Q3 		$644K Buy
9,363
+2,480
+36% +$188K 0.12% 168
2021
Q2 		$579K Buy
+6,883
New +$574K 0.11% 174
2019
Q2 		– Sell
-32,306
Closed -$2.78M – 189
2019
Q1 		$2.78M Buy
+32,306
New +$2.63M 0.28% 43

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 $3.37T AUM 44.26% 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

Donoghue Forlines's INCY Position: Q4 2025 in Review

Donoghue Forlines sold out of Incyte (INCY) in Q4 2025, closing a stake of 25,177 shares — an estimated $2.14M sold.

Donoghue Forlines first reported a position in INCY in Q1 2019 and held it in 7 quarters. The position peaked at $2.78M in Q1 2019. 822 funds tracked by Wall St. Rank hold INCY as of Q4 2025.

  • Donoghue Forlines reported no remaining Incyte position as of Q4 2025 after selling out during the quarter.
  • Donoghue Forlines sold 25,177 Incyte shares in Q4 2025, an estimated $2.14M.
  • Donoghue Forlines first reported a position in Incyte in Q1 2019 and held it in 7 quarters.
  • Donoghue Forlines's Incyte position peaked at $2.78M in Q1 2019.
  • 822 funds tracked by Wall St. Rank held Incyte as of Q4 2025.

Based on Donoghue Forlines's 13F filing for Q4 2025, filed 5 Feb 2026.