JB Capital’s Incyte INCY Stock Holding History

JB 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 Q4	–	Sell	-47,757	Closed	-$4.05M	–	267
2025 Q3	$4.05M	Sell	47,757 -1,616	-3%	-$128K	0.17%	65
2025 Q2	$3.36M	Sell	49,373 -120	-0.2%	-$7.6K	0.16%	70
2025 Q1	$3M	Buy	49,493 +1,137	+2%	+$79.3K	0.17%	75
2024 Q4	$3.34M	Buy	48,356 +1,728	+4%	+$123K	0.19%	63
2024 Q3	$3.08M	Buy	46,628 +1,150	+3%	+$73.3K	0.18%	69
2024 Q2	$2.76M	Buy	45,478 +1,159	+3%	+$65.6K	0.17%	73
2024 Q1	$2.52M	Buy	+44,319	New	+$2.66M	0.17%	79

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JB Capital's INCY Position: Q4 2025 in Review

JB Capital sold out of Incyte (INCY) in Q4 2025, closing a stake of 47,757 shares — an estimated $4.05M sold.

JB Capital first reported a position in INCY in Q1 2024 and held it in 7 quarters. The position peaked at $4.05M in Q3 2025. 822 funds tracked by Wall St. Rank hold INCY as of Q4 2025.

JB Capital reported no remaining Incyte position as of Q4 2025 after selling out during the quarter.
JB Capital sold 47,757 Incyte shares in Q4 2025, an estimated $4.05M.
JB Capital first reported a position in Incyte in Q1 2024 and held it in 7 quarters.
JB Capital's Incyte position peaked at $4.05M in Q3 2025.
822 funds tracked by Wall St. Rank held Incyte as of Q4 2025.

Based on JB Capital's 13F filing for Q4 2025, filed 20 Jan 2026.