AG
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Algert Global’s Incyte INCY Stock Holding History

Algert Global’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
2025
Q3 		– Sell
-6,760
Closed -$460K – 1230
2025
Q2 		$460K Sell
6,760
-33,012
-83% -$2.09M 0.01% 951
2025
Q1 		$2.41M Sell
39,772
-6,478
-14% -$452K 0.06% 545
2024
Q4 		$3.19M Buy
+46,250
New +$3.3M 0.08% 442
2019
Q2 		– Sell
-2,420
Closed -$208K – 366
2019
Q1 		$208K Sell
2,420
-5,259
-68% -$428K 0.12% 244
2018
Q4 		$488K Sell
7,679
-263
-3% -$17.1K 0.14% 226
2018
Q3 		$549K Buy
+7,942
New +$545K 0.12% 237
2016
Q2 		– Sell
-7,217
Closed -$523K – 378
2016
Q1 		$523K Buy
+7,217
New +$538K 0.2% 189
2015
Q3 		– Sell
-2,660
Closed -$277K – 327
2015
Q2 		$277K Buy
+2,660
New +$275K 0.15% 228

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return