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Penserra Capital Management’s Incyte INCY Stock Holding History

Penserra Capital 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
Q4 		– Sell
-2,802
Closed -$237K – 1100
2025
Q3 		$237K Buy
+2,802
New +$221K ﹤0.01% 683
2025
Q1 		– Sell
-406
Closed -$28K – 1113
2024
Q4 		$28K Buy
406
+397
+4,411% +$28.3K ﹤0.01% 991
2024
Q3 		$0 Sell
9
-6
-40% -$383 ﹤0.01% 1209
2024
Q2 		$1K Buy
15
+6
+67% +$340 ﹤0.01% 1228
2024
Q1 		$0 Sell
9
-852
-99% -$51.1K ﹤0.01% 1336
2023
Q4 		$53K Sell
861
-181
-17% -$10.2K ﹤0.01% 988
2023
Q3 		$59K Sell
1,042
-154
-13% -$9.71K ﹤0.01% 972
2023
Q2 		$74K Buy
1,196
+1,184
+9,867% +$79.1K ﹤0.01% 989
2023
Q1 		$0 Hold
12
– – ﹤0.01% 1172
2022
Q4 		$0 Buy
+12
New +$918 ﹤0.01% 1188
2018
Q3 		– Sell
-31,863
Closed -$2.13M – 719
2018
Q2 		$2.13M Buy
+31,863
New +$2.18M 0.13% 121
2017
Q2 		– Sell
-8,590
Closed -$1.15M – 544
2017
Q1 		$1.15M Buy
8,590
+8,316
+3,035% +$1.06M 0.12% 78
2016
Q4 		$27K Buy
274
+53
+24% +$5.17K ﹤0.01% 468
2016
Q3 		$20K Buy
221
+88
+66% +$7.42K ﹤0.01% 506
2016
Q2 		$11K Buy
133
+48
+56% +$3.73K ﹤0.01% 581
2016
Q1 		$6K Buy
85
+3
+4% +$224 ﹤0.01% 671
2015
Q4 		$9K Buy
+82
New +$9.15K ﹤0.01% 536

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

Penserra Capital Management's INCY Position: Q4 2025 in Review

Penserra Capital Management sold out of Incyte (INCY) in Q4 2025, closing a stake of 2,802 shares — an estimated $237K sold.

Penserra Capital Management first reported a position in INCY in Q4 2015 and held it in 17 quarters. The position peaked at $2.13M in Q2 2018. 822 funds tracked by Wall St. Rank hold INCY as of Q4 2025.

  • Penserra Capital Management reported no remaining Incyte position as of Q4 2025 after selling out during the quarter.
  • Penserra Capital Management sold 2,802 Incyte shares in Q4 2025, an estimated $237K.
  • Penserra Capital Management first reported a position in Incyte in Q4 2015 and held it in 17 quarters.
  • Penserra Capital Management's Incyte position peaked at $2.13M in Q2 2018.
  • 822 funds tracked by Wall St. Rank held Incyte as of Q4 2025.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.