Transce3nd’s Incyte INCY Stock Holding History

Transce3nd’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 Q3	–	Sell	-11	Closed	-$749	–	644
2025 Q2	$749	Hold	11	–	–	﹤0.01%	1031
2025 Q1	$666	Hold	11	–	–	﹤0.01%	1004
2024 Q4	$760	Buy	+11	New	+$784	﹤0.01%	1247

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Transce3nd's INCY Position: Q3 2025 in Review

Transce3nd sold out of Incyte (INCY) in Q3 2025, closing a stake of 11 shares — an estimated $749 sold.

Transce3nd first reported a position in INCY in Q4 2024 and held it in 3 quarters. The position peaked at $760 in Q4 2024. 712 funds tracked by Wall St. Rank hold INCY as of Q3 2025.

Transce3nd reported no remaining Incyte position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 11 Incyte shares in Q3 2025, an estimated $749.
Transce3nd first reported a position in Incyte in Q4 2024 and held it in 3 quarters.
Transce3nd's Incyte position peaked at $760 in Q4 2024.
712 funds tracked by Wall St. Rank held Incyte as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.