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Talon Private Wealth’s Incyte INCY Stock Holding History

Talon Private Wealth’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
-4
Closed -$276 – 231
2024
Q4 		$276 Buy
+4
New +$285 ﹤0.01% 288

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

Talon Private Wealth's INCY Position: Q1 2025 in Review

Talon Private Wealth sold out of Incyte (INCY) in Q1 2025, closing a stake of 4 shares — an estimated $276 sold.

Talon Private Wealth first reported a position in INCY in Q4 2024 and held it in 1 quarter. The position peaked at $276 in Q4 2024. 629 funds tracked by Wall St. Rank hold INCY as of Q1 2025.

  • Talon Private Wealth reported no remaining Incyte position as of Q1 2025 after selling out during the quarter.
  • Talon Private Wealth sold 4 Incyte shares in Q1 2025, an estimated $276.
  • Talon Private Wealth first reported a position in Incyte in Q4 2024 and held it in 1 quarter.
  • Talon Private Wealth's Incyte position peaked at $276 in Q4 2024.
  • 629 funds tracked by Wall St. Rank held Incyte as of Q1 2025.

Based on Talon Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.