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Frontier Capital Management’s Incyte INCY Stock Holding History

Frontier Capital 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
Q1 		– Sell
-65,811
Closed -$4.55M – 293
2024
Q4 		$4.55M Sell
65,811
-148
-0.2% -$10.5K 0.04% 257
2024
Q3 		$4.36M Sell
65,959
-692
-1% -$44.1K 0.04% 252
2024
Q2 		$4.04M Sell
66,651
-540
-0.8% -$30.6K 0.04% 258
2024
Q1 		$3.83M Sell
67,191
-847
-1% -$50.8K 0.04% 257
2023
Q4 		$4.27M Buy
68,038
+117
+0.2% +$6.62K 0.04% 240
2023
Q3 		$3.92M Sell
67,921
-676
-1% -$42.6K 0.04% 241
2023
Q2 		$4.27M Sell
68,597
-700
-1% -$46.8K 0.04% 235
2023
Q1 		$5.01M Sell
69,297
-6,261
-8% -$490K 0.05% 227
2022
Q4 		$6.07M Sell
75,558
-223
-0.3% -$17.1K 0.07% 222
2022
Q3 		$5.05M Sell
75,781
-404
-0.5% -$29.8K 0.06% 234
2022
Q2 		$5.79M Sell
76,185
-2,191
-3% -$166K 0.07% 237
2022
Q1 		$6.22M Sell
78,376
-288
-0.4% -$20.9K 0.06% 237
2021
Q4 		$5.77M Buy
+78,664
New +$5.3M 0.05% 250
2021
Q3 		– Sell
-554,960
Closed -$46.7M – 287
2021
Q2 		$46.7M Sell
554,960
-71,708
-11% -$5.98M 0.34% 112
2021
Q1 		$50.9M Buy
626,668
+89,957
+17% +$7.68M 0.39% 93
2020
Q4 		$46.7M Sell
536,711
-178,717
-25% -$15.5M 0.35% 108
2020
Q3 		$64.2M Sell
715,428
-32,558
-4% -$3.14M 0.56% 60
2020
Q2 		$77.8M Sell
747,986
-42,393
-5% -$4.09M 0.69% 44
2020
Q1 		$57.9M Sell
790,379
-119,870
-13% -$9.05M 0.65% 51
2019
Q4 		$79.5M Buy
910,249
+431,135
+90% +$36.8M 0.59% 57
2019
Q3 		$35.6M Sell
479,114
-58,780
-11% -$4.75M 0.28% 127
2019
Q2 		$45.7M Sell
537,894
-524,996
-49% -$42.1M 0.34% 120
2019
Q1 		$91.4M Buy
1,062,890
+303,029
+40% +$24.7M 0.65% 45
2018
Q4 		$48.3M Sell
759,861
-329,100
-30% -$21.4M 0.39% 99
2018
Q3 		$75.2M Buy
1,088,961
+92,602
+9% +$6.36M 0.48% 70
2018
Q2 		$66.8M Buy
996,359
+592,132
+146% +$40.5M 0.47% 75
2018
Q1 		$33.7M Sell
404,227
-434,019
-52% -$39.1M 0.25% 149
2017
Q4 		$79.4M Sell
838,246
-57,983
-6% -$6.06M 0.58% 59
2017
Q3 		$105M Sell
896,229
-154,311
-15% -$19.5M 0.75% 31
2017
Q2 		$132M Sell
1,050,540
-2,099
-0.2% -$267K 0.97% 15
2017
Q1 		$141M Sell
1,052,639
-51,977
-5% -$6.62M 1.04% 13
2016
Q4 		$111M Buy
1,104,616
+90,098
+9% +$8.79M 0.85% 26
2016
Q3 		$95.7M Buy
1,014,518
+204,110
+25% +$17.2M 0.77% 34
2016
Q2 		$64.8M Buy
810,408
+318,495
+65% +$24.7M 0.53% 56
2016
Q1 		$35.6M Buy
491,913
+107,634
+28% +$8.02M 0.28% 121
2015
Q4 		$41.7M Sell
384,279
-279,755
-42% -$31.2M 0.35% 107
2015
Q3 		$73.3M Sell
664,034
-171,659
-21% -$19.2M 0.62% 47
2015
Q2 		$87.1M Sell
835,693
-48,903
-6% -$5.06M 0.63% 40
2015
Q1 		$81.1M Sell
884,596
-349,642
-28% -$28.9M 0.59% 43
2014
Q4 		$90.2M Buy
1,234,238
+137,884
+13% +$9.01M 0.66% 44
2014
Q3 		$53.8M Buy
1,096,354
+132,423
+14% +$6.64M 0.43% 75
2014
Q2 		$54.4M Buy
963,931
+261,448
+37% +$13.4M 0.4% 91
2014
Q1 		$37.6M Sell
702,483
-376,821
-35% -$23.4M 0.27% 134
2013
Q4 		$54.6M Sell
1,079,304
-567,489
-34% -$24.7M 0.41% 85
2013
Q3 		$62.8M Buy
1,646,793
+788,903
+92% +$23.3M 0.48% 62
2013
Q2 		$18.9M Buy
+857,890
New +$18.7M 0.16% 187

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Frontier Capital Management's INCY Position: Q1 2025 in Review

Frontier Capital Management sold out of Incyte (INCY) in Q1 2025, closing a stake of 65,811 shares — an estimated $4.55M sold.

Frontier Capital Management first reported a position in INCY in Q2 2013 and held it in 46 quarters. The position peaked at $141M in Q1 2017. 629 funds tracked by Wall St. Rank hold INCY as of Q1 2025.

  • Frontier Capital Management reported no remaining Incyte position as of Q1 2025 after selling out during the quarter.
  • Frontier Capital Management sold 65,811 Incyte shares in Q1 2025, an estimated $4.55M.
  • Frontier Capital Management first reported a position in Incyte in Q2 2013 and held it in 46 quarters.
  • Frontier Capital Management's Incyte position peaked at $141M in Q1 2017.
  • 629 funds tracked by Wall St. Rank held Incyte as of Q1 2025.

Based on Frontier Capital Management's 13F filing for Q1 2025, filed 15 May 2025.