Triglav Skladi’s Incyte INCY Stock Holding History

Triglav Skladi’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	-23,000	Closed	-$1.59M	–	141
2024 Q4	$1.59M	Buy	+23,000	New	+$1.64M	0.13%	84

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Triglav Skladi's INCY Position: Q1 2025 in Review

Triglav Skladi sold out of Incyte (INCY) in Q1 2025, closing a stake of 23,000 shares — an estimated $1.59M sold.

Triglav Skladi first reported a position in INCY in Q4 2024 and held it in 1 quarter. The position peaked at $1.59M in Q4 2024. 629 funds tracked by Wall St. Rank hold INCY as of Q1 2025.

Triglav Skladi reported no remaining Incyte position as of Q1 2025 after selling out during the quarter.
Triglav Skladi sold 23,000 Incyte shares in Q1 2025, an estimated $1.59M.
Triglav Skladi first reported a position in Incyte in Q4 2024 and held it in 1 quarter.
Triglav Skladi's Incyte position peaked at $1.59M in Q4 2024.
629 funds tracked by Wall St. Rank held Incyte as of Q1 2025.

Based on Triglav Skladi's 13F filing for Q1 2025, filed 13 May 2025.