INCY β€” INCYTE CORP COM

Ownership history in CHURCHILL MANAGEMENT Corp  Β·  4 quarters on record

AI Ownership Summary

CHURCHILL MANAGEMENT Corp reported INCYTE CORP COM (INCY) in 4 quarterly 13F filings from 2024 Q2 through 2025 Q1. Peak portfolio weight reached 0.14% in 2025 Q1. The latest visible filing shows INCY at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this INCY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHURCHILL MANAGEMENT Corp's position in INCYTE CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q1

INCY was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CHURCHILL MANAGEMENT Corp held INCY β€” position size vs. price
% of Fund (quarterly)    INCY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 ADDED 185,009 +6,087 +3.4% 0.14% $11.2M 2025-04-25 $59.16
2024 Q4 ADDED 178,922 +4,869 +2.8% 0.13% $12.4M 2025-01-14 $71.93
2024 Q3 ADDED 174,053 +6,599 +3.9% 0.13% $11.5M 2024-10-15 $66.29
2024 Q2 INITIATED 167,454 β€” β€” 0.12% $10.2M 2024-07-22 $65.19

FAQ About CHURCHILL MANAGEMENT Corp and INCY

These are the practical questions this page is built to answer before you even open the full history table.

How long has CHURCHILL MANAGEMENT Corp reported owning INCY?

CHURCHILL MANAGEMENT Corp reported INCY across 4 quarterly 13F filings, from 2024 Q2 through 2025 Q1.

What was the largest reported INCY position in CHURCHILL MANAGEMENT Corp's portfolio?

The largest reported portfolio weight for INCY was 0.14% in 2025 Q1.

What is the latest reported INCY position on this page?

The most recent filing on this page is 2025 Q1, when CHURCHILL MANAGEMENT Corp reported 185,009 shares, equal to 0.14% of portfolio, with an estimated market value of $11.2M.

What does the chart on this INCY ownership page compare?

The chart compares CHURCHILL MANAGEMENT Corp's quarterly INCY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to CHURCHILL MANAGEMENT Corp Holdings