NewSquare Capital’s Incyte INCY Stock Holding History

NewSquare 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	-74	Closed	-$5.04K	–	682
2025 Q2	$5.04K	Buy	74 +70	+1,750%	+$4.43K	﹤0.01%	804
2025 Q1	$242	Hold	4	–	–	﹤0.01%	1105
2024 Q4	$276	Buy	+4	New	+$285	﹤0.01%	834
2015 Q4	–	Sell	-400	Closed	-$44K	–	352
2015 Q3	$44K	Hold	400	–	–	0.01%	152
2015 Q2	$42K	Hold	400	–	–	0.01%	166
2015 Q1	$37K	Hold	400	–	–	0.01%	167
2014 Q4	$29K	Buy	+400	New	+$26.1K	0.01%	183

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NewSquare Capital's INCY Position: Q3 2025 in Review

NewSquare Capital sold out of Incyte (INCY) in Q3 2025, closing a stake of 74 shares — an estimated $5.04K sold.

NewSquare Capital first reported a position in INCY in Q4 2014 and held it in 7 quarters. The position peaked at $44K in Q3 2015. 712 funds tracked by Wall St. Rank hold INCY as of Q3 2025.

NewSquare Capital reported no remaining Incyte position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 74 Incyte shares in Q3 2025, an estimated $5.04K.
NewSquare Capital first reported a position in Incyte in Q4 2014 and held it in 7 quarters.
NewSquare Capital's Incyte position peaked at $44K in Q3 2015.
712 funds tracked by Wall St. Rank held Incyte as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.