UOC
INCY icon

UBS O'Connor’s Incyte INCY Stock Holding History

UBS O'Connor’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
-28,924
Closed -$1.97M – 362
2025
Q2 		$1.97M Sell
28,924
-11,979
-29% -$759K 0.05% 161
2025
Q1 		$2.48M Buy
40,903
+19,715
+93% +$1.37M 0.06% 106
2024
Q4 		$1.46M Sell
21,188
-2,683
-11% -$191K 0.04% 194
2024
Q3 		$1.58M Sell
23,871
-3,679
-13% -$235K 0.04% 209
2024
Q2 		$1.67M Buy
27,550
+11,300
+70% +$640K 0.05% 226
2024
Q1 		$926K Sell
16,250
-24,750
-60% -$1.49M 0.03% 284
2023
Q4 		$2.57M Buy
41,000
+16,651
+68% +$942K 0.08% 142
2023
Q3 		$1.41M Sell
24,349
-32,000
-57% -$2.02M 0.03% 292
2023
Q2 		$3.51M Buy
56,349
+32,249
+134% +$2.16M 0.07% 173
2023
Q1 		$1.74M Buy
+24,100
New +$1.89M 0.04% 344
2022
Q3 		– Sell
-27,289
Closed -$2.07M – 981
2022
Q2 		$2.07M Buy
27,289
+14,959
+121% +$1.14M 0.02% 640
2022
Q1 		$979K Buy
+12,330
New +$897K 0.01% 702
2017
Q4 		– Sell
-144,100
Closed -$16.8M – 330
2017
Q3 		$16.8M Buy
+144,100
New +$18.2M 0.24% 86
2013
Q3 		– Sell
-206,000
Closed -$4.53M – 502
2013
Q2 		$4.53M Buy
+206,000
New +$4.5M 0.08% 253

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS O'Connor's INCY Position: Q3 2025 in Review

UBS O'Connor sold out of Incyte (INCY) in Q3 2025, closing a stake of 28,924 shares — an estimated $1.97M sold.

UBS O'Connor first reported a position in INCY in Q2 2013 and held it in 14 quarters. The position peaked at $16.8M in Q3 2017. 713 funds tracked by Wall St. Rank hold INCY as of Q3 2025.

  • UBS O'Connor reported no remaining Incyte position as of Q3 2025 after selling out during the quarter.
  • UBS O'Connor sold 28,924 Incyte shares in Q3 2025, an estimated $1.97M.
  • UBS O'Connor first reported a position in Incyte in Q2 2013 and held it in 14 quarters.
  • UBS O'Connor's Incyte position peaked at $16.8M in Q3 2017.
  • 713 funds tracked by Wall St. Rank held Incyte as of Q3 2025.

Based on UBS O'Connor's 13F filing for Q3 2025, filed 14 Nov 2025.