INCY — INCYTE CORP

Ownership history in CreativeOne Wealth, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which CreativeOne Wealth, 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
0.03% (2025 Q1)
Avg. % of fund
0.02%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,528 -14,974 -80.9% 0.01% $299K $84.81
2025 Q1 ADDED 18,502 +9,685 +109.8% 0.03% $1.1M $60.55
2024 Q4 ADDED 8,817 +1,902 +27.5% 0.02% $609K $69.07
2024 Q3 INITIATED 6,915 — — 0.02% $457K $66.10
% 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%
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