Weiss Asset Management LP[1 »

Incyte Corporation shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Incyte Corporation (INCY) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Incyte Corporation

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All positions including Incyte Corporation held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Incyte Corporation by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.2M 26k 84.81
2023-12-31 $486k 7.7k 62.79
2021-06-30 $606k 7.2k 84.18
2018-09-30 $708k 10k 69.08
2018-06-30 $687k 10k 67.03
2018-03-31 $854k 10k 83.33
2017-12-31 $971k 10k 94.74
2017-09-30 $593k 5.1k 116.66

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Incyte Corporation

Baker Bros. Advisors
Vanguard Group
BlackRock
Dodge & Cox
State Street Corporation
AQR Capital Management
Renaissance Technologies
Geode Capital Management
LSV Asset Management
Arrowstreet Capital, Limited Partnership
Invesco
Morgan Stanley
Robeco Institutional Asset Management B V
Acadian Asset Management
Man Group

View all funds holding Incyte Corporation