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Ikarian Capital’s Incyte INCY Stock Holding History

Ikarian Capital’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
-60,400
Closed -$3.66M – 164
2025
Q1 		$3.66M Buy
+60,400
New +$4.21M 0.45% 48
2021
Q4 		– Sell
-98,700
Closed -$6.79M – 214
2021
Q3 		$6.79M Sell
98,700
-101,300
-51% -$7.7M 0.48% 51
2021
Q2 		$16.8M Hold
200,000
– – 1.36% 16
2021
Q1 		$16.3M Buy
+200,000
New +$17.1M 0.55% 40
2020
Q4 		– Sell
-150,000
Closed -$13.5M – 245
2020
Q3 		$13.5M Hold
150,000
– – 0.97% 25
2020
Q2 		$15.6M Buy
+150,000
New +$14.5M 1.24% 20
2020
Q1 		– Sell
-80,000
Closed -$6.99M – 164
2019
Q4 		$6.99M Buy
+80,000
New +$6.83M 1.13% 27

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

Ikarian Capital's INCY Position: Q4 2021 in Review

Ikarian Capital sold out of Incyte (INCY) in Q4 2021, closing a stake of 32,666 shares — an estimated $2.25M sold.

Ikarian Capital first reported a position in INCY in Q2 2020 and held it in 4 quarters. The position peaked at $3.07M in Q2 2021. 525 funds tracked by Wall St. Rank hold INCY as of Q4 2021.

  • Ikarian Capital reported no remaining Incyte position as of Q4 2021 after selling out during the quarter.
  • Ikarian Capital sold 32,666 Incyte shares in Q4 2021, an estimated $2.25M.
  • Ikarian Capital first reported a position in Incyte in Q2 2020 and held it in 4 quarters.
  • Ikarian Capital's Incyte position peaked at $3.07M in Q2 2021.
  • 525 funds tracked by Wall St. Rank held Incyte as of Q4 2021.

Based on Ikarian Capital's 13F filing for Q4 2021, filed 14 Feb 2022.