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Ontario Teachers' Pension Plan Board’s Incyte INCY Stock Holding History

Ontario Teachers' Pension Plan Board’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
-72,671
Closed -$4.95M – 264
2025
Q2 		$4.95M Buy
72,671
+3,756
+5% +$238K 0.1% 62
2025
Q1 		$4.17M Buy
68,915
+55,899
+429% +$3.9M 0.06% 62
2024
Q4 		$899K Buy
+13,016
New +$927K 0.01% 253
2024
Q3 		– Sell
-33,007
Closed -$2M – 452
2024
Q2 		$2M Buy
33,007
+23,678
+254% +$1.34M 0.02% 218
2024
Q1 		$531K Sell
9,329
-17,847
-66% -$1.07M ﹤0.01% 422
2023
Q4 		$1.71M Sell
27,176
-29,614
-52% -$1.67M 0.02% 258
2023
Q3 		$3.28M Buy
56,790
+28,391
+100% +$1.79M 0.04% 120
2023
Q2 		$1.77M Sell
28,399
-23,638
-45% -$1.58M 0.02% 238
2023
Q1 		$3.76M Buy
52,037
+37,482
+258% +$2.93M 0.04% 78
2022
Q4 		$1.17M Buy
14,555
+149
+1% +$11.4K 0.01% 293
2022
Q3 		$960K Buy
14,406
+5,152
+56% +$381K 0.01% 326
2022
Q2 		$703K Buy
9,254
+610
+7% +$46.3K 0.01% 286
2022
Q1 		$687K Sell
8,644
-2,680
-24% -$195K 0.01% 282
2021
Q4 		$831K Sell
11,324
-4,810
-30% -$324K 0.01% 276
2021
Q3 		$1.11M Buy
16,134
+6,436
+66% +$489K ﹤0.01% 185
2021
Q2 		$816K Buy
+9,698
New +$809K 0.01% 201
2021
Q1 		– Sell
-5,368
Closed -$467K – 476
2020
Q4 		$467K Sell
5,368
-3,354
-38% -$290K 0.01% 351
2020
Q3 		$783K Buy
8,722
+2,548
+41% +$246K 0.01% 247
2020
Q2 		$642K Buy
+6,174
New +$595K 0.01% 285
2018
Q1 		– Sell
-5,193
Closed -$492K – 507
2017
Q4 		$492K Buy
5,193
+2,507
+93% +$262K 0.01% 504
2017
Q3 		$314K Buy
+2,686
New +$340K ﹤0.01% 512

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's INCY Position: Q3 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Incyte (INCY) in Q3 2025, closing a stake of 72,671 shares — an estimated $4.95M sold.

Ontario Teachers' Pension Plan Board first reported a position in INCY in Q3 2017 and held it in 21 quarters. The position peaked at $4.95M in Q2 2025. 713 funds tracked by Wall St. Rank hold INCY as of Q3 2025.

  • Ontario Teachers' Pension Plan Board reported no remaining Incyte position as of Q3 2025 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 72,671 Incyte shares in Q3 2025, an estimated $4.95M.
  • Ontario Teachers' Pension Plan Board first reported a position in Incyte in Q3 2017 and held it in 21 quarters.
  • Ontario Teachers' Pension Plan Board's Incyte position peaked at $4.95M in Q2 2025.
  • 713 funds tracked by Wall St. Rank held Incyte as of Q3 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2025, filed 7 Nov 2025.