Incyte Corp. (INCY) — Hedge Fund Ownership Q4 2025
INCY
- Incyte Corp. (INCY) is held by 2 of 81 tracked hedge funds, with Sound Shore Management (3%) and Dodge & Cox (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in INCY holdings came from Sound Shore Management (+9%), highlighting conviction.
- The biggest decreases in INCY holdings came from Dodge & Cox (-5%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to Incyte Corp. (INCY) by -4% vs the prior quarter and -12% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Sound Shore Management Harry Burn
|
2.92% | 930K | +9.41% | -22.58% | $91.8M | $98.77 | — |
| 2 |
Dodge & Cox
|
0.71% | 13.3M | -4.81% | -11.11% | $1.31B | $98.77 | — |
| 2 | Total | — | 14.2M | -4.00% | -11.97% | $1.40B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.