Militia Capital Partners’s Incyte INCY Stock Holding History

Militia Capital Partners’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	$356K	Hold	3,600	–	–	0.08%	170
2025 Q3	$305K	Hold	3,600	–	–	0.07%	175
2025 Q2	$245K	Buy	+3,600	New	+$228K	0.06%	169

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

Militia Capital Partners's INCY Position: Q4 2025 in Review

Militia Capital Partners held its Incyte (INCY) position steady in Q4 2025 at 3,600 shares worth $356K. The position accounts for 0.08% of the portfolio, ranked #170.

Militia Capital Partners first reported a position in INCY in Q2 2025 and has held it in 3 quarters since. 822 funds tracked by Wall St. Rank hold INCY as of Q4 2025.

Militia Capital Partners held 3,600 shares of Incyte worth $356K as of Q4 2025.
Militia Capital Partners left its Incyte share count unchanged in Q4 2025.
Incyte made up 0.08% of Militia Capital Partners's portfolio in Q4 2025, its #170 holding.
Militia Capital Partners first reported a position in Incyte in Q2 2025 and has held it in 3 quarters since.
822 funds tracked by Wall St. Rank held Incyte as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.