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	-35,000	Closed	-$49.8K	–	361
2025 Q2	$49.8K	Sell	35,000 -20,000	-36%	-$1.27M	﹤0.01%	327
2025 Q1	$70.8K	Buy	55,000 +35,000	+175%	+$2.44M	﹤0.01%	273
2024 Q4	$19.5K	Buy	+20,000	New	+$1.43M	﹤0.01%	382
2024 Q2	–	Sell	-40,000	Closed	-$5K	–	587
2024 Q1	$5K	Buy	+40,000	New	+$2.4M	﹤0.01%	501
2023 Q4	–	Sell	-70,000	Closed	-$47.3K	–	556
2023 Q3	$47.3K	Buy	+70,000	New	+$4.41M	﹤0.01%	492

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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.