Balentine LLC’s Incyte INCY Stock Holding History

Balentine LLC’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
2022 Q3	–	Sell	-2,819	Closed	-$214K	–	654
2022 Q2	$214K	Buy	+2,819	New	+$214K	0.01%	525
2020 Q3	–	Sell	-254	Closed	-$26K	–	494
2020 Q2	$26K	Buy	254 +24	+10%	+$2.31K	﹤0.01%	338
2020 Q1	$17K	Buy	230 +211	+1,111%	+$15.9K	﹤0.01%	290
2019 Q4	$2K	Sell	19 -27	-59%	-$2.31K	﹤0.01%	534
2019 Q3	$3K	Buy	46 +40	+667%	+$3.23K	﹤0.01%	610
2019 Q2	$1K	Buy	+6	New	+$482	﹤0.01%	703
2018 Q1	–	Sell	-37	Closed	-$4K	–	274
2017 Q4	$4K	Hold	37	–	–	﹤0.01%	540
2017 Q3	$4K	Sell	37 -15	-29%	-$1.9K	﹤0.01%	537
2017 Q2	$7K	Hold	52	–	–	﹤0.01%	470
2017 Q1	$7K	Hold	52	–	–	﹤0.01%	447
2016 Q4	$5K	Buy	+52	New	+$5.07K	﹤0.01%	449
2016 Q1	–	Sell	-208	Closed	-$23K	–	363
2015 Q4	$23K	Hold	208	–	–	﹤0.01%	240
2015 Q3	$23K	Hold	208	–	–	﹤0.01%	268
2015 Q2	$22K	Buy	208 +95	+84%	+$9.83K	﹤0.01%	253
2015 Q1	$10K	Buy	+113	New	+$9.34K	﹤0.01%	297

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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