Zimmer Partners’s Incyte INCY Stock Holding History

Zimmer Partners’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	-50,000	Closed	-$4.24M	–	144
2025 Q3	$4.24M	Buy	+50,000	New	+$3.95M	0.09%	107
2023 Q3	–	Sell	-15,400	Closed	-$959K	–	143
2023 Q2	$959K	Buy	+15,400	New	+$1.03M	0.02%	102

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

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

Zimmer Partners's INCY Position: Q4 2025 in Review

Zimmer Partners sold out of Incyte (INCY) in Q4 2025, closing a stake of 50,000 shares — an estimated $4.24M sold.

Zimmer Partners first reported a position in INCY in Q2 2023 and held it in 2 quarters. The position peaked at $4.24M in Q3 2025. 822 funds tracked by Wall St. Rank hold INCY as of Q4 2025.

Zimmer Partners reported no remaining Incyte position as of Q4 2025 after selling out during the quarter.
Zimmer Partners sold 50,000 Incyte shares in Q4 2025, an estimated $4.24M.
Zimmer Partners first reported a position in Incyte in Q2 2023 and held it in 2 quarters.
Zimmer Partners's Incyte position peaked at $4.24M in Q3 2025.
822 funds tracked by Wall St. Rank held Incyte as of Q4 2025.

Based on Zimmer Partners's 13F filing for Q4 2025, filed 17 Feb 2026.