Ballentine Partners’s Incyte INCY Stock Holding History

Ballentine Partners’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	$457K	Sell	4,851 -67	-1%	-$6.68K	0.01%	560
2025 Q4	$486K	Buy	4,918 +82	+2%	+$7.93K	0.01%	516
2025 Q3	$410K	Buy	4,836 +12	+0.2%	+$949	0.01%	576
2025 Q2	$329K	Buy	4,824 +138	+3%	+$8.74K	﹤0.01%	654
2025 Q1	$284K	Sell	4,686 -649	-12%	-$45.3K	﹤0.01%	649
2024 Q4	$368K	Buy	5,335 +666	+14%	+$47.5K	0.01%	518
2024 Q3	$309K	Sell	4,669 -58	-1%	-$3.7K	0.01%	573
2024 Q2	$287K	Buy	4,727 +182	+4%	+$10.3K	0.01%	577
2024 Q1	$259K	Buy	4,545 +83	+2%	+$4.98K	﹤0.01%	591
2023 Q4	$280K	Buy	+4,462	New	+$252K	0.01%	521
2023 Q1	–	Sell	-2,609	Closed	-$210K	–	582
2022 Q4	$210K	Buy	+2,609	New	+$200K	0.01%	451
2017 Q3	–	Sell	-1,739	Closed	-$232K	–	453
2017 Q2	$232K	Buy	+1,739	New	+$221K	0.02%	320

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