BP’s Incyte INCY Stock Holding History

BP’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
2021 Q3	–	Sell	-4,647	Closed	-$391K	–	258
2021 Q2	$391K	Sell	4,647 -2,034	-30%	-$170K	0.02%	477
2021 Q1	$543K	Sell	6,681 -1,835	-22%	-$157K	0.02%	452
2020 Q4	$740K	Sell	8,516 -8,384	-50%	-$725K	0.02%	402
2020 Q3	$1.52M	Sell	16,900 -1,400	-8%	-$135K	0.04%	343
2020 Q2	$1.9M	Buy	+18,300	New	+$1.76M	0.07%	298
2020 Q1	–	Sell	-18,800	Closed	-$1.64M	–	529
2019 Q4	$1.64M	Hold	18,800	–	–	0.06%	335
2019 Q3	$1.4M	Buy	18,800 +800	+4%	+$64.7K	0.05%	362
2019 Q2	$1.53M	Sell	18,000 -2,000	-10%	-$161K	0.06%	337
2019 Q1	$1.72M	Hold	20,000	–	–	0.07%	294
2018 Q4	$1.27M	Sell	20,000 -3,000	-13%	-$195K	0.05%	335
2018 Q3	$1.59M	Hold	23,000	–	–	0.05%	367
2018 Q2	$1.54M	Buy	+23,000	New	+$1.57M	0.05%	381
2017 Q4	–	Sell	-21,000	Closed	-$2.45M	–	439
2017 Q3	$2.45M	Hold	21,000	–	–	0.09%	262
2017 Q2	$2.64M	Hold	21,000	–	–	0.1%	256
2017 Q1	$2.81M	Buy	+21,000	New	+$2.67M	0.11%	232

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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