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Weiss Asset Management’s Incyte INCY Stock Holding History

Weiss Asset Management’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
Q4 		– Sell
-26,240
Closed -$2.23M – 716
2025
Q3 		$2.23M Buy
+26,240
New +$2.07M 0.03% 240
2024
Q1 		– Sell
-7,747
Closed -$486K – 407
2023
Q4 		$486K Buy
+7,747
New +$438K 0.03% 220
2021
Q3 		– Sell
-7,199
Closed -$606K – 559
2021
Q2 		$606K Buy
+7,199
New +$600K 0.02% 408
2018
Q4 		– Sell
-10,249
Closed -$708K – 470
2018
Q3 		$708K Hold
10,249
– – 0.06% 112
2018
Q2 		$687K Hold
10,249
– – 0.08% 107
2018
Q1 		$854K Hold
10,249
– – 0.08% 98
2017
Q4 		$971K Buy
10,249
+5,166
+102% +$540K 0.1% 87
2017
Q3 		$593K Buy
+5,083
New +$643K 0.08% 67

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return