B. Riley Wealth Advisors’s Incyte INCY Stock Holding History

B. Riley Wealth Advisors’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 Q1	–	Sell	-3,235	Closed	-$260K	–	1572
2022 Q4	$260K	Sell	3,235 -9	-0.3%	-$689	0.01%	1110
2022 Q3	$217K	Sell	3,244 -19	-0.6%	-$1.4K	0.01%	1187
2022 Q2	$248K	Sell	3,263 -50	-2%	-$3.8K	0.01%	960
2022 Q1	$264K	Buy	3,313 +58	+2%	+$4.22K	0.01%	1073
2021 Q4	$239K	Buy	3,255 +164	+5%	+$11.1K	0.01%	1186
2021 Q3	$213K	Sell	3,091 -112	-3%	-$8.51K	0.01%	1212
2021 Q2	$270K	Buy	3,203 +200	+7%	+$16.7K	0.01%	1078
2021 Q1	$244K	Buy	+3,003	New	+$256K	0.01%	1101
2016 Q2	–	Sell	-6,500	Closed	-$471K	–	633
2016 Q1	$471K	Hold	6,500	–	–	0.11%	232
2015 Q4	$705K	Sell	6,500 -35	-0.5%	-$3.9K	0.14%	180
2015 Q3	$721K	Buy	6,535 +109	+2%	+$12.2K	0.17%	157
2015 Q2	$671K	Buy	6,426 +26	+0.4%	+$2.69K	0.17%	170
2015 Q1	$587K	Sell	6,400 -170	-3%	-$14.1K	0.14%	186
2014 Q4	$4.69K	Buy	+6,570	New	+$429K	0.1%	264
2014 Q3	–	Sell	-18,000	Closed	-$508K	–	1252
2014 Q2	$508K	Buy	18,000 +9,000	+100%	+$460K	0.12%	197
2014 Q1	$482K	Hold	9,000	–	–	0.15%	159
2013 Q4	$456K	Sell	9,000 -1,726	-16%	-$75.1K	0.15%	159
2013 Q3	$409K	Hold	10,726	–	–	0.14%	168
2013 Q2	$236K	Buy	+10,726	New	+$234K	0.08%	280

Other funds holding INCY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

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

Geode Capital Management

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return