Bayesian Capital Management’s Incyte INCY Stock Holding History

Bayesian Capital Management’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
2024 Q4	–	Sell	-18,219	Closed	-$1.2M	–	829
2024 Q3	$1.2M	Buy	18,219 +3,464	+23%	+$221K	0.14%	209
2024 Q2	$894K	Sell	14,755 -3,500	-19%	-$198K	0.1%	254
2024 Q1	$1.04M	Buy	+18,255	New	+$1.1M	0.1%	280
2022 Q2	–	Sell	-2,553	Closed	-$203K	–	919
2022 Q1	$203K	Buy	+2,553	New	+$186K	0.03%	648
2020 Q2	–	Sell	-3,239	Closed	-$237K	–	634
2020 Q1	$237K	Sell	3,239 -7,280	-69%	-$550K	0.05%	531
2019 Q4	$919K	Buy	10,519 +5,442	+107%	+$465K	0.16%	190
2019 Q3	$377K	Buy	+5,077	New	+$410K	0.07%	324
2018 Q1	–	Sell	-4,900	Closed	-$464K	–	701
2017 Q4	$464K	Buy	4,900 +2,973	+154%	+$311K	0.09%	335
2017 Q3	$225K	Buy	+1,927	New	+$244K	0.05%	407
2017 Q2	–	Sell	-1,747	Closed	-$234K	–	515
2017 Q1	$234K	Buy	+1,747	New	+$222K	0.11%	310

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 $5.72T AUM 30.48% 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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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