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	–	715
2025 Q3	$2.23M	Buy	+26,240	New	+$2.07M	0.03%	240
2024 Q1	–	Sell	-7,747	Closed	-$486K	–	399
2023 Q4	$486K	Buy	+7,747	New	+$438K	0.02%	220
2021 Q3	–	Sell	-7,199	Closed	-$606K	–	553
2021 Q2	$606K	Buy	+7,199	New	+$600K	0.02%	408
2018 Q4	–	Sell	-10,249	Closed	-$708K	–	466
2018 Q3	$708K	Hold	10,249	–	–	0.05%	112
2018 Q2	$687K	Hold	10,249	–	–	0.07%	107
2018 Q1	$854K	Hold	10,249	–	–	0.07%	98
2017 Q4	$971K	Buy	10,249 +5,166	+102%	+$540K	0.08%	87
2017 Q3	$593K	Buy	+5,083	New	+$643K	0.07%	67

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weiss Asset Management's INCY Position: Q4 2025 in Review

Weiss Asset Management sold out of Incyte (INCY) in Q4 2025, closing a stake of 26,240 shares — an estimated $2.23M sold.

Weiss Asset Management first reported a position in INCY in Q3 2017 and held it in 8 quarters. The position peaked at $2.23M in Q3 2025. 822 funds tracked by Wall St. Rank hold INCY as of Q4 2025.

Weiss Asset Management reported no remaining Incyte position as of Q4 2025 after selling out during the quarter.
Weiss Asset Management sold 26,240 Incyte shares in Q4 2025, an estimated $2.23M.
Weiss Asset Management first reported a position in Incyte in Q3 2017 and held it in 8 quarters.
Weiss Asset Management's Incyte position peaked at $2.23M in Q3 2025.
822 funds tracked by Wall St. Rank held Incyte as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.