NEI
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Northwest & Ethical Investments’s Incyte INCY Stock Holding History

Northwest & Ethical Investments’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
Q2 		– Sell
-21,217
Closed -$1.28M – 520
2025
Q1 		$1.28M Buy
21,217
+6,273
+42% +$437K 0.03% 297
2024
Q4 		$1.03M Sell
14,944
-15,820
-51% -$1.13M 0.03% 306
2024
Q3 		$2.03M Sell
30,764
-6,462
-17% -$412K 0.05% 250
2024
Q2 		$2.26M Hold
37,226
– – 0.06% 236
2024
Q1 		$2.12M Buy
37,226
+6,439
+21% +$387K 0.06% 245
2023
Q4 		$1.93M Hold
30,787
– – 0.06% 237
2023
Q3 		$1.78M Buy
30,787
+4,563
+17% +$288K 0.06% 238
2023
Q2 		$1.63M Buy
+26,224
New +$1.75M 0.05% 258
2018
Q4 		– Sell
-656
Closed -$45.3K – 385
2018
Q3 		$45.3K Sell
656
-500
-43% -$34.3K ﹤0.01% 353
2018
Q2 		$77.5K Buy
1,156
+200
+21% +$13.7K 0.01% 352
2018
Q1 		$79.7K Buy
956
+200
+26% +$18K 0.01% 348
2017
Q4 		$71.6K Sell
756
-300
-28% -$31.4K ﹤0.01% 343
2017
Q3 		$123K Buy
1,056
+256
+32% +$32.4K 0.01% 336
2017
Q2 		$101K Buy
800
+300
+60% +$38.2K 0.01% 342
2017
Q1 		$66.8K Buy
+500
New +$63.7K ﹤0.01% 368

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northwest & Ethical Investments's INCY Position: Q2 2025 in Review

Northwest & Ethical Investments sold out of Incyte (INCY) in Q2 2025, closing a stake of 21,217 shares — an estimated $1.28M sold.

Northwest & Ethical Investments first reported a position in INCY in Q1 2017 and held it in 15 quarters. The position peaked at $2.26M in Q2 2024. 657 funds tracked by Wall St. Rank hold INCY as of Q2 2025.

  • Northwest & Ethical Investments reported no remaining Incyte position as of Q2 2025 after selling out during the quarter.
  • Northwest & Ethical Investments sold 21,217 Incyte shares in Q2 2025, an estimated $1.28M.
  • Northwest & Ethical Investments first reported a position in Incyte in Q1 2017 and held it in 15 quarters.
  • Northwest & Ethical Investments's Incyte position peaked at $2.26M in Q2 2024.
  • 657 funds tracked by Wall St. Rank held Incyte as of Q2 2025.

Based on Northwest & Ethical Investments's 13F filing for Q2 2025, filed 13 Aug 2025.