INCY — INCYTE CORP

Ownership history in Caption Management, LLC  ·  50 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in INCYTE CORP (INCY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.95% (2018 Q1)
Avg. % of fund
0.13%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
50
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 52,500 -32,100 -37.9% 0.04% $5.2M $98.77
2025 Q3 ADDED 84,600 +13,000 +18.2% 0.06% $7.2M $84.81
2025 Q3 ADDED 71,600 +26,600 +59.1% 0.05% $6.1M $84.81
2025 Q2 REDUCED 45,000 -9,000 -16.7% 0.03% $3.1M $68.10
46 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    INCY price (monthly, adj. close)

Other funds also holding INCY

As of 2025 Q4 — sorted by position size

BAKER BROS. ADVISORS LP 3Y 7Y 17.78% Nan Fung Group Holdings Ltd 3Y 5.22% SECTOR GAMMA AS 3Y 7Y 4.93% GordonMD Global Investments LP 3.86% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 2.92% SHIKIAR ASSET MANAGEMENT INC 3Y 7Y 2.32% Atle Fund Management AB 3Y 7Y 2.23% AIMZ Investment Advisors, LLC 3Y 7Y 1.87% SAWGRASS ASSET MANAGEMENT LLC 3Y 7Y 1.7% ASHFORD CAPITAL MANAGEMENT INC 3Y 7Y 1.53%
← Back to Caption Management, LLC Holdings