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R Squared’s Incyte INCY Stock Holding History

R Squared’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
Q1 		– Sell
-440
Closed -$30.4K – 864
2024
Q4 		$30.4K Buy
+440
New +$31.4K 0.03% 695

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

R Squared's INCY Position: Q1 2025 in Review

R Squared sold out of Incyte (INCY) in Q1 2025, closing a stake of 440 shares — an estimated $30.4K sold.

R Squared first reported a position in INCY in Q4 2024 and held it in 1 quarter. The position peaked at $30.4K in Q4 2024. 629 funds tracked by Wall St. Rank hold INCY as of Q1 2025.

  • R Squared reported no remaining Incyte position as of Q1 2025 after selling out during the quarter.
  • R Squared sold 440 Incyte shares in Q1 2025, an estimated $30.4K.
  • R Squared first reported a position in Incyte in Q4 2024 and held it in 1 quarter.
  • R Squared's Incyte position peaked at $30.4K in Q4 2024.
  • 629 funds tracked by Wall St. Rank held Incyte as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.