NorthRock Partners’s Incyte INCY Stock Holding History

NorthRock 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	–	Sell	-9,213	Closed	-$781K	–	761
2025 Q3	$781K	Buy	9,213 +1,940	+27%	+$153K	0.01%	404
2025 Q2	$495K	Buy	+7,273	New	+$461K	0.01%	400

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

NorthRock Partners's INCY Position: Q4 2025 in Review

NorthRock Partners sold out of Incyte (INCY) in Q4 2025, closing a stake of 9,213 shares — an estimated $781K sold.

NorthRock Partners first reported a position in INCY in Q2 2025 and held it in 2 quarters. The position peaked at $781K in Q3 2025. 822 funds tracked by Wall St. Rank hold INCY as of Q4 2025.

NorthRock Partners reported no remaining Incyte position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 9,213 Incyte shares in Q4 2025, an estimated $781K.
NorthRock Partners first reported a position in Incyte in Q2 2025 and held it in 2 quarters.
NorthRock Partners's Incyte position peaked at $781K in Q3 2025.
822 funds tracked by Wall St. Rank held Incyte as of Q4 2025.

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