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Machina Capital’s Incyte INCY Stock Holding History

Machina 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
Q3 		– Sell
-11,557
Closed -$787K – 376
2025
Q2 		$787K Buy
11,557
+3,563
+45% +$226K 0.16% 183
2025
Q1 		$484K Buy
+7,994
New +$557K 0.14% 198
2024
Q3 		– Sell
-6,621
Closed -$401K – 319
2024
Q2 		$401K Buy
+6,621
New +$375K 0.18% 194
2024
Q1 		– Sell
-7,715
Closed -$484K – 298
2023
Q4 		$484K Sell
7,715
-4,766
-38% -$270K 0.31% 129
2023
Q3 		$721K Buy
12,481
+7,748
+164% +$488K 0.4% 97
2023
Q2 		$295K Sell
4,733
-5,868
-55% -$392K 0.17% 210
2023
Q1 		$766K Buy
10,601
+6,442
+155% +$504K 0.67% 33
2022
Q4 		$334K Sell
4,159
-1,992
-32% -$152K 0.62% 72
2022
Q3 		$410K Buy
6,151
+2,021
+49% +$149K 0.87% 37
2022
Q2 		$314K Buy
4,130
+1,315
+47% +$99.9K 0.71% 71
2022
Q1 		$224K Buy
+2,815
New +$205K 0.49% 101
2021
Q3 		– Sell
-5,728
Closed -$482K – 166
2021
Q2 		$482K Buy
+5,728
New +$478K 0.82% 34
2020
Q1 		– Sell
-3,945
Closed -$344K – 139
2019
Q4 		$344K Sell
3,945
-7,618
-66% -$651K 0.14% 243
2019
Q3 		$858K Buy
11,563
+401
+4% +$32.4K 0.39% 87
2019
Q2 		$948K Sell
11,162
-438
-4% -$35.2K 0.35% 102
2019
Q1 		$998K Buy
11,600
+10,841
+1,428% +$882K 0.4% 96
2018
Q4 		$48K Buy
+759
New +$49.3K 0.03% 247

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 $3.38T AUM 44.17% 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

Machina Capital's INCY Position: Q3 2025 in Review

Machina Capital sold out of Incyte (INCY) in Q3 2025, closing a stake of 11,557 shares — an estimated $787K sold.

Machina Capital first reported a position in INCY in Q4 2018 and held it in 17 quarters. The position peaked at $998K in Q1 2019. 713 funds tracked by Wall St. Rank hold INCY as of Q3 2025.

  • Machina Capital reported no remaining Incyte position as of Q3 2025 after selling out during the quarter.
  • Machina Capital sold 11,557 Incyte shares in Q3 2025, an estimated $787K.
  • Machina Capital first reported a position in Incyte in Q4 2018 and held it in 17 quarters.
  • Machina Capital's Incyte position peaked at $998K in Q1 2019.
  • 713 funds tracked by Wall St. Rank held Incyte as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.