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Kapitalo Investimentos’s Incyte INCY Stock Holding History

Kapitalo Investimentos’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
-4,403
Closed -$304K – 202
2024
Q4 		$304K Buy
+4,403
New +$314K 0.2% 44
2024
Q1 		– Sell
-5,119
Closed -$321K – 405
2023
Q4 		$321K Sell
5,119
-3,841
-43% -$217K 0.07% 173
2023
Q3 		$518K Buy
8,960
+7,928
+768% +$500K 0.07% 101
2023
Q2 		$64.2K Sell
1,032
-698
-40% -$46.7K 0.01% 381
2023
Q1 		$125K Buy
+1,730
New +$135K 0.04% 272

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

Kapitalo Investimentos's INCY Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Incyte (INCY) in Q1 2025, closing a stake of 4,403 shares — an estimated $304K sold.

Kapitalo Investimentos first reported a position in INCY in Q1 2023 and held it in 5 quarters. The position peaked at $518K in Q3 2023. 629 funds tracked by Wall St. Rank hold INCY as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Incyte position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 4,403 Incyte shares in Q1 2025, an estimated $304K.
  • Kapitalo Investimentos first reported a position in Incyte in Q1 2023 and held it in 5 quarters.
  • Kapitalo Investimentos's Incyte position peaked at $518K in Q3 2023.
  • 629 funds tracked by Wall St. Rank held Incyte as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.