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Oxford Asset Management’s Incyte INCY Stock Holding History

Oxford Asset Management’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
-7,077
Closed -$429K – 636
2025
Q1 		$429K Buy
7,077
+2,895
+69% +$202K 0.2% 171
2024
Q4 		$289K Buy
+4,182
New +$298K 0.13% 270
2020
Q1 		– Sell
-143,724
Closed -$12.6M – 731
2019
Q4 		$12.6M Buy
143,724
+1,385
+1% +$118K 0.35% 37
2019
Q3 		$10.6M Buy
142,339
+24,360
+21% +$1.97M 0.25% 75
2019
Q2 		$10M Buy
117,979
+89,585
+316% +$7.19M 0.22% 92
2019
Q1 		$2.44M Buy
28,394
+506
+2% +$41.2K 0.05% 479
2018
Q4 		$1.77M Buy
27,888
+24,196
+655% +$1.57M 0.05% 529
2018
Q3 		$255K Buy
+3,692
New +$253K 0.01% 1542
2017
Q2 		– Sell
-2,542
Closed -$340K – 1579
2017
Q1 		$340K Sell
2,542
-8,050
-76% -$1.02M 0.01% 1163
2016
Q4 		$1.06M Sell
10,592
-96,903
-90% -$9.45M 0.04% 461
2016
Q3 		$10.1M Buy
107,495
+81,364
+311% +$6.86M 0.31% 71
2016
Q2 		$2.09M Buy
26,131
+7,449
+40% +$578K 0.07% 360
2016
Q1 		$1.35M Sell
18,682
-47,633
-72% -$3.55M 0.04% 435
2015
Q4 		$7.24M Buy
+66,315
New +$7.4M 0.17% 122

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oxford Asset Management's INCY Position: Q2 2025 in Review

Oxford Asset Management sold out of Incyte (INCY) in Q2 2025, closing a stake of 7,077 shares — an estimated $429K sold.

Oxford Asset Management first reported a position in INCY in Q4 2015 and held it in 14 quarters. The position peaked at $12.6M in Q4 2019. 658 funds tracked by Wall St. Rank hold INCY as of Q2 2025.

  • Oxford Asset Management reported no remaining Incyte position as of Q2 2025 after selling out during the quarter.
  • Oxford Asset Management sold 7,077 Incyte shares in Q2 2025, an estimated $429K.
  • Oxford Asset Management first reported a position in Incyte in Q4 2015 and held it in 14 quarters.
  • Oxford Asset Management's Incyte position peaked at $12.6M in Q4 2019.
  • 658 funds tracked by Wall St. Rank held Incyte as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.