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Fox Run Management’s Incyte INCY Stock Holding History

Fox Run 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
Q3 		– Sell
-15,623
Closed -$1.06M – 1067
2025
Q2 		$1.06M Buy
15,623
+8,225
+111% +$521K 0.18% 170
2025
Q1 		$448K Sell
7,398
-580
-7% -$40.4K 0.07% 534
2024
Q4 		$551K Buy
+7,978
New +$568K 0.1% 404
2024
Q3 		– Sell
-15,710
Closed -$952K – 941
2024
Q2 		$952K Sell
15,710
-741
-5% -$42K 0.18% 203
2024
Q1 		$937K Buy
+16,451
New +$987K 0.2% 148
2023
Q4 		– Sell
-5,228
Closed -$302K – 853
2023
Q3 		$302K Buy
+5,228
New +$330K 0.09% 447
2023
Q2 		– Sell
-8,171
Closed -$591K – 816
2023
Q1 		$591K Buy
8,171
+2,392
+41% +$187K 0.19% 184
2022
Q4 		$464K Buy
+5,779
New +$442K 0.19% 204
2022
Q1 		– Sell
-9,475
Closed -$695K – 604
2021
Q4 		$695K Buy
9,475
+4,177
+79% +$282K 0.41% 31
2021
Q3 		$364K Buy
5,298
+1,760
+50% +$134K 0.23% 173
2021
Q2 		$298K Buy
+3,538
New +$295K 0.27% 167
2020
Q1 		– Sell
-6,606
Closed -$577K – 241
2019
Q4 		$577K Buy
6,606
+3,018
+84% +$258K 0.46% 22
2019
Q3 		$266K Buy
+3,588
New +$290K 0.24% 201
2018
Q4 		– Sell
-10,663
Closed -$737K – 606
2018
Q3 		$737K Sell
10,663
-6,651
-38% -$457K 0.32% 49
2018
Q2 		$1.16M Buy
17,314
+2,295
+15% +$157K 0.37% 17
2018
Q1 		$1.25M Buy
15,019
+12,314
+455% +$1.11M 0.3% 36
2017
Q4 		$256K Sell
2,705
-2,695
-50% -$282K 0.08% 511
2017
Q3 		$630K Buy
+5,400
New +$683K 0.18% 206
2017
Q1 		– Sell
-6,900
Closed -$692K – 661
2016
Q4 		$692K Buy
+6,900
New +$673K 0.36% 42
2016
Q3 		– Sell
-10,600
Closed -$848K – 573
2016
Q2 		$848K Buy
+10,600
New +$823K 0.41% 20

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fox Run Management's INCY Position: Q3 2025 in Review

Fox Run Management sold out of Incyte (INCY) in Q3 2025, closing a stake of 15,623 shares — an estimated $1.06M sold.

Fox Run Management first reported a position in INCY in Q2 2016 and held it in 20 quarters. The position peaked at $1.25M in Q1 2018. 713 funds tracked by Wall St. Rank hold INCY as of Q3 2025.

  • Fox Run Management reported no remaining Incyte position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 15,623 Incyte shares in Q3 2025, an estimated $1.06M.
  • Fox Run Management first reported a position in Incyte in Q2 2016 and held it in 20 quarters.
  • Fox Run Management's Incyte position peaked at $1.25M in Q1 2018.
  • 713 funds tracked by Wall St. Rank held Incyte as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.