PCM
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Princeton Capital Management’s Incyte INCY Stock Holding History

Princeton 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
2024
Q4 		– Sell
-4,098
Closed -$271K – 126
2024
Q3 		$271K Sell
4,098
-3,212
-44% -$205K 0.09% 83
2024
Q2 		$443K Sell
7,310
-3,569
-33% -$202K 0.14% 60
2024
Q1 		$620K Sell
10,879
-1,371
-11% -$82.3K 0.22% 56
2023
Q4 		$769K Sell
12,250
-2,833
-19% -$160K 0.31% 53
2023
Q3 		$871K Sell
15,083
-158
-1% -$9.96K 0.4% 47
2023
Q2 		$949K Sell
15,241
-742
-5% -$49.6K 0.39% 45
2023
Q1 		$1.16M Sell
15,983
-427
-3% -$33.4K 0.49% 41
2022
Q4 		$1.32M Sell
16,410
-484
-3% -$37K 0.59% 41
2022
Q3 		$1.13M Buy
16,894
+657
+4% +$48.5K 0.49% 41
2022
Q2 		$1.23M Sell
16,237
-6
-0% -$456 0.48% 45
2022
Q1 		$1.29M Sell
16,243
-1,297
-7% -$94.3K 0.4% 51
2021
Q4 		$1.29M Buy
17,540
+353
+2% +$23.8K 0.37% 53
2021
Q3 		$1.18M Buy
17,187
+1,130
+7% +$85.9K 0.38% 54
2021
Q2 		$1.35M Buy
16,057
+845
+6% +$70.5K 0.42% 51
2021
Q1 		$1.24M Buy
15,212
+700
+5% +$59.7K 0.42% 51
2020
Q4 		$1.26M Sell
14,512
-2,344
-14% -$203K 0.45% 50
2020
Q3 		$1.51M Buy
16,856
+1,314
+8% +$127K 0.61% 42
2020
Q2 		$1.62M Buy
15,542
+3,725
+32% +$359K 0.72% 38
2020
Q1 		$1.14M Buy
11,817
+1,743
+17% +$132K 0.59% 39
2019
Q4 		$747K Buy
10,074
+2,350
+30% +$201K 0.33% 51
2019
Q3 		$573K Buy
7,724
+701
+10% +$56.7K 0.28% 57
2019
Q2 		$597K Buy
7,023
+751
+12% +$60.3K 0.29% 57
2019
Q1 		$539K Sell
6,272
-289
-4% -$23.5K 0.27% 58
2018
Q4 		$417K Sell
6,561
-4,091
-38% -$266K 0.24% 60
2018
Q3 		$736K Sell
10,652
-381
-3% -$26.2K 0.31% 49
2018
Q2 		$739K Sell
11,033
-161
-1% -$11K 0.32% 50
2018
Q1 		$933K Buy
11,194
+2,626
+31% +$237K 0.41% 42
2017
Q4 		$811K Buy
+8,568
New +$896K 0.36% 45

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 $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Princeton Capital Management's INCY Position: Q4 2024 in Review

Princeton Capital Management sold out of Incyte (INCY) in Q4 2024, closing a stake of 4,098 shares — an estimated $271K sold.

Princeton Capital Management first reported a position in INCY in Q4 2017 and held it in 28 quarters. The position peaked at $1.62M in Q2 2020. 651 funds tracked by Wall St. Rank hold INCY as of Q4 2024.

  • Princeton Capital Management reported no remaining Incyte position as of Q4 2024 after selling out during the quarter.
  • Princeton Capital Management sold 4,098 Incyte shares in Q4 2024, an estimated $271K.
  • Princeton Capital Management first reported a position in Incyte in Q4 2017 and held it in 28 quarters.
  • Princeton Capital Management's Incyte position peaked at $1.62M in Q2 2020.
  • 651 funds tracked by Wall St. Rank held Incyte as of Q4 2024.

Based on Princeton Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.