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Silverarc Capital Management’s Incyte INCY Stock Holding History

Silverarc 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
Q1 		– Sell
-49,000
Closed -$3.38M – 73
2024
Q4 		$3.38M Buy
+49,000
New +$3.49M 0.74% 37
2023
Q3 		– Sell
-34,110
Closed -$2.12M – 91
2023
Q2 		$2.12M Buy
34,110
+172
+0.5% +$11.5K 0.66% 43
2023
Q1 		$2.45M Buy
+33,938
New +$2.66M 1.01% 37

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

Silverarc Capital Management's INCY Position: Q1 2025 in Review

Silverarc Capital Management sold out of Incyte (INCY) in Q1 2025, closing a stake of 49,000 shares — an estimated $3.38M sold.

Silverarc Capital Management first reported a position in INCY in Q1 2023 and held it in 3 quarters. The position peaked at $3.38M in Q4 2024. 630 funds tracked by Wall St. Rank hold INCY as of Q1 2025.

  • Silverarc Capital Management reported no remaining Incyte position as of Q1 2025 after selling out during the quarter.
  • Silverarc Capital Management sold 49,000 Incyte shares in Q1 2025, an estimated $3.38M.
  • Silverarc Capital Management first reported a position in Incyte in Q1 2023 and held it in 3 quarters.
  • Silverarc Capital Management's Incyte position peaked at $3.38M in Q4 2024.
  • 630 funds tracked by Wall St. Rank held Incyte as of Q1 2025.

Based on Silverarc Capital Management's 13F filing for Q1 2025, filed 14 May 2025.