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Stevens Capital Management’s Incyte INCY Stock Holding History

Stevens 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
-4,447
Closed -$377K – 266
2025
Q3 		$377K Sell
4,447
-6,645
-60% -$525K 0.05% 182
2025
Q2 		$755K Buy
11,092
+5,374
+94% +$340K 0.21% 91
2025
Q1 		$346K Buy
5,718
+2,679
+88% +$187K 0.09% 158
2024
Q4 		$210K Buy
+3,039
New +$217K 0.08% 299
2024
Q3 		– Sell
-6,576
Closed -$399K – 258
2024
Q2 		$399K Sell
6,576
-6,199
-49% -$351K 0.14% 138
2024
Q1 		$728K Buy
12,775
+2,536
+25% +$152K 0.14% 147
2023
Q4 		$643K Sell
10,239
-14,322
-58% -$810K 0.16% 129
2023
Q3 		$1.42M Buy
24,561
+14,610
+147% +$921K 0.41% 66
2023
Q2 		$619K Buy
9,951
+679
+7% +$45.4K 0.13% 156
2023
Q1 		$670K Buy
+9,272
New +$725K 0.17% 82
2020
Q1 		– Sell
-30,570
Closed -$2.67M – 207
2019
Q4 		$2.67M Buy
30,570
+12,516
+69% +$1.07M 0.25% 110
2019
Q3 		$1.34M Sell
18,054
-2,280
-11% -$184K 0.12% 191
2019
Q2 		$1.73M Buy
+20,334
New +$1.63M 0.08% 277
2018
Q3 		– Sell
-29,327
Closed -$1.97M – 838
2018
Q2 		$1.97M Buy
+29,327
New +$2.01M 0.07% 316
2018
Q1 		– Sell
-92,384
Closed -$8.75M – 854
2017
Q4 		$8.75M Buy
+92,384
New +$9.66M 0.34% 93
2017
Q2 		– Sell
-14,843
Closed -$1.98M – 946
2017
Q1 		$1.98M Buy
+14,843
New +$1.89M 0.08% 307
2015
Q3 		– Sell
-32,064
Closed -$3.34M – 1092
2015
Q2 		$3.34M Buy
+32,064
New +$3.32M 0.12% 209
2014
Q4 		– Sell
-52,238
Closed -$2.56M – 1107
2014
Q3 		$2.56M Buy
52,238
+45,763
+707% +$2.29M 0.08% 296
2014
Q2 		$365K Sell
6,475
-57,173
-90% -$2.92M 0.01% 755
2014
Q1 		$3.41M Buy
+63,648
New +$3.95M 0.09% 248

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

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

Stevens Capital Management sold out of Incyte (INCY) in Q4 2025, closing a stake of 4,447 shares — an estimated $377K sold.

Stevens Capital Management first reported a position in INCY in Q1 2014 and held it in 20 quarters. The position peaked at $8.75M in Q4 2017. 820 funds tracked by Wall St. Rank hold INCY as of Q4 2025.

  • Stevens Capital Management reported no remaining Incyte position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 4,447 Incyte shares in Q4 2025, an estimated $377K.
  • Stevens Capital Management first reported a position in Incyte in Q1 2014 and held it in 20 quarters.
  • Stevens Capital Management's Incyte position peaked at $8.75M in Q4 2017.
  • 820 funds tracked by Wall St. Rank held Incyte as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.