Nine Masts Capital’s Incyte INCY Stock Holding History

Nine Masts 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 Q1	–	Sell	-5,732	Closed	-$396K	–	114
2024 Q4	$396K	Buy	+5,732	New	+$408K	0.07%	92
2018 Q3	–	Sell	-11,185	Closed	-$749K	–	333
2018 Q2	$749K	Buy	+11,185	New	+$765K	0.15%	85

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nine Masts Capital's INCY Position: Q1 2025 in Review

Nine Masts Capital sold out of Incyte (INCY) in Q1 2025, closing a stake of 5,732 shares — an estimated $396K sold.

Nine Masts Capital first reported a position in INCY in Q2 2018 and held it in 2 quarters. The position peaked at $749K in Q2 2018. 629 funds tracked by Wall St. Rank hold INCY as of Q1 2025.

Nine Masts Capital reported no remaining Incyte position as of Q1 2025 after selling out during the quarter.
Nine Masts Capital sold 5,732 Incyte shares in Q1 2025, an estimated $396K.
Nine Masts Capital first reported a position in Incyte in Q2 2018 and held it in 2 quarters.
Nine Masts Capital's Incyte position peaked at $749K in Q2 2018.
629 funds tracked by Wall St. Rank held Incyte as of Q1 2025.

Based on Nine Masts Capital's 13F filing for Q1 2025, filed 13 May 2025.