Advisory Alpha’s Incyte INCY Stock Holding History

Advisory Alpha’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$399K	Sell	4,235 -1,398	-25%	-$139K	0.01%	375
2025 Q4	$556K	Sell	5,633 -373	-6%	-$36.1K	0.02%	281
2025 Q3	$518K	Sell	6,006 -1,067	-15%	-$84.3K	0.01%	287
2025 Q2	$482K	Sell	7,073 -983	-12%	-$62.3K	0.02%	271
2025 Q1	$488K	Buy	8,056 +166	+2%	+$11.6K	0.02%	255
2024 Q4	$545K	Buy	7,890 +650	+9%	+$46.3K	0.02%	221
2024 Q3	$479K	Buy	7,240 +562	+8%	+$35.8K	0.02%	239
2024 Q2	$405K	Buy	6,678 +1,062	+19%	+$60.1K	0.02%	247
2024 Q1	$320K	Buy	+5,616	New	+$337K	0.01%	287
2020 Q1	–	Sell	-400	Closed	-$30.8K	–	774
2019 Q4	$30.8K	Buy	400 +382	+2,122%	+$32.6K	0.01%	345
2019 Q3	$1.34K	Buy	+18	New	+$1.46K	﹤0.01%	699
2019 Q2	–	Sell	-15	Closed	-$1.23K	–	365
2019 Q1	$1.23K	Buy	+15	New	+$1.22K	﹤0.01%	580

Other funds holding INCY

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return