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TwinBeech Capital’s Incyte INCY Stock Holding History

TwinBeech Capital’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
Q2 		– Sell
-292,602
Closed -$17.7M – 808
2025
Q1 		$17.7M Buy
292,602
+288,766
+7,528% +$20.1M 0.32% 95
2024
Q4 		$265K Buy
+3,836
New +$273K ﹤0.01% 524
2023
Q4 		– Sell
-358,295
Closed -$20.7M – 760
2023
Q3 		$20.7M Buy
+358,295
New +$22.6M 0.4% 64
2023
Q1 		– Sell
-66,585
Closed -$5.35M – 744
2022
Q4 		$5.35M Buy
66,585
+55,784
+516% +$4.27M 0.1% 243
2022
Q3 		$720K Buy
+10,801
New +$798K 0.02% 490
2021
Q4 		– Sell
-60,788
Closed -$4.18M – 677
2021
Q3 		$4.18M Buy
+60,788
New +$4.62M 0.29% 101
2020
Q1 		– Sell
-15,833
Closed -$1.38M – 378
2019
Q4 		$1.38M Buy
+15,833
New +$1.35M 0.4% 78

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 $3.37T AUM 44.26% 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

TwinBeech Capital's INCY Position: Q2 2025 in Review

TwinBeech Capital sold out of Incyte (INCY) in Q2 2025, closing a stake of 292,602 shares — an estimated $17.7M sold.

TwinBeech Capital first reported a position in INCY in Q4 2019 and held it in 7 quarters. The position peaked at $20.7M in Q3 2023. 658 funds tracked by Wall St. Rank hold INCY as of Q2 2025.

  • TwinBeech Capital reported no remaining Incyte position as of Q2 2025 after selling out during the quarter.
  • TwinBeech Capital sold 292,602 Incyte shares in Q2 2025, an estimated $17.7M.
  • TwinBeech Capital first reported a position in Incyte in Q4 2019 and held it in 7 quarters.
  • TwinBeech Capital's Incyte position peaked at $20.7M in Q3 2023.
  • 658 funds tracked by Wall St. Rank held Incyte as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.