Altshuler Shaham’s Incyte INCY Stock Holding History

Altshuler Shaham’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
2023 Q2	–	Sell	-409	Closed	-$29.6K	–	357
2023 Q1	$29.6K	Sell	409 -313	-43%	-$24.5K	﹤0.01%	284
2022 Q4	$58K	Sell	722 -121	-14%	-$9.26K	﹤0.01%	196
2022 Q3	$56K	Sell	843 -136	-14%	-$10K	﹤0.01%	205
2022 Q2	$74K	Sell	979 -247	-20%	-$18.8K	﹤0.01%	190
2022 Q1	$97K	Buy	+1,226	New	+$89.2K	﹤0.01%	267
2020 Q4	–	Sell	-864	Closed	-$78K	–	429
2020 Q3	$78K	Sell	864 -4,053	-82%	-$391K	﹤0.01%	198
2020 Q2	$511K	Buy	4,917 +4,913	+122,825%	+$474K	0.02%	97
2020 Q1	$0	Sell	4 -147	-97%	-$11.1K	﹤0.01%	532
2019 Q4	$13K	Buy	151 +27	+22%	+$2.31K	﹤0.01%	315
2019 Q3	$9K	Sell	124 -1	-0.8%	-$81	﹤0.01%	298
2019 Q2	$11K	Sell	125 -101	-45%	-$8.11K	﹤0.01%	281
2019 Q1	$19K	Buy	+226	New	+$18.4K	﹤0.01%	185

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return