SHIKIAR ASSET MANAGEMENT INC INCY — INCYTE CORP COMMON

Ownership history in SHIKIAR ASSET MANAGEMENT INC  ·  81 quarters on record

AI Ownership Summary

SHIKIAR ASSET MANAGEMENT INC reported INCYTE CORP COMMON (INCY) in 81 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.96% in 2024 Q4. The latest visible filing shows INCY at 2.54% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this INCY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SHIKIAR ASSET MANAGEMENT INC's position in INCYTE CORP COMMON, 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
2026 Q1

INCY was reported at 2.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.96% in 2024 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 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.

INCY stock page SHIKIAR ASSET MANAGEMENT INC fund profile SHIKIAR ASSET MANAGEMENT INC full holdings
How SHIKIAR ASSET MANAGEMENT INC held INCY — position size vs. price
% of Fund (quarterly)    INCY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 93,600 -775 -0.8% 2.54% $9K 2026-04-23 $95.47
2025 Q4 REDUCED — — — 94,375 -1,575 -1.6% 2.32% $9.3M 2026-01-22 $105.06
2025 Q3 REDUCED 15.8% +17.1% ❌ 95,950 -18,045 -15.8% 2.05% $8.1M 2025-10-14 $85.96
2025 Q2 REDUCED 17.6% +23.2% ❌ 113,995 -24,330 -17.6% 2.16% $7.8M 2025-07-24 $70.49
2025 Q1 REDUCED 14.5% +12.5% ❌ 138,325 -23,365 -14.5% 2.50% $8.4M 2025-04-17 $58.21
2024 Q4 REDUCED — — — 161,690 -5,495 -3.3% 2.96% $11.2M 2025-01-15 $72.46
2024 Q3 ADDED — — — 167,185 +5,160 +3.2% 2.90% $11.1M 2024-10-10 $65.37
2024 Q2 ADDED — — — 162,025 +88,675 +120.9% 2.63% $9.8M 2024-07-16 $64.00
2024 Q1 ADDED — — — 73,350 +68,350 +1367.0% 1.22% $4.2M 2024-04-22 $51.92
2023 Q4 REDUCED 23.1% -9.8% ✅ 5,000 -1,500 -23.1% 0.10% $314K 2024-02-01 $59.16
71 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding INCY

As of 2026 Q1 — sorted by position size

BAKER BROS. ADVISORS LP 3Y 7Y 16.62% SECTOR GAMMA AS 3Y 7Y 4.46% Nan Fung Group Holdings Ltd 3Y 4.17% Catalio Capital Management, LP 3.58% GordonMD Global Investments LP 2.84% Atle Fund Management AB 3Y 7Y 2.57% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 2.42% JGP Global Gestao de Recursos Ltda. 3Y 7Y 2.28% ASHFORD CAPITAL MANAGEMENT INC 3Y 7Y 1.92% AIMZ Investment Advisors, LLC 3Y 7Y 1.89%

FAQ About SHIKIAR ASSET MANAGEMENT INC and INCY

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

How long has SHIKIAR ASSET MANAGEMENT INC reported owning INCY?

SHIKIAR ASSET MANAGEMENT INC reported INCY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported INCY position in SHIKIAR ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for INCY was 2.96% in 2024 Q4.

What is the latest reported INCY position on this page?

The most recent filing on this page is 2026 Q1, when SHIKIAR ASSET MANAGEMENT INC reported 93,600 shares, equal to 2.54% of portfolio, with an estimated market value of $9K.

What does the chart on this INCY ownership page compare?

The chart compares SHIKIAR ASSET MANAGEMENT INC'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.

How well did SHIKIAR ASSET MANAGEMENT INC time their INCY position?

Based on 13F filing dates vs. subsequent INCY price moves, SHIKIAR ASSET MANAGEMENT INC correctly timed 37 out of 57 reported position changes (65%). The annualised alpha on INCY relative to SPY over the holding period was -0.7%.

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