Bridgewater Associates’s Incyte INCY Stock Holding History

Bridgewater Associates’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	$12.3M	Sell	130,296 -198,294	-60%	-$19.8M	0.05%	233
2025 Q4	$32.5M	Buy	328,590 +197,306	+150%	+$19.1M	0.12%	137
2025 Q3	$11.1M	Sell	131,284 -262,800	-67%	-$20.8M	0.04%	316
2025 Q2	$26.8M	Sell	394,084 -233,647	-37%	-$14.8M	0.11%	144
2025 Q1	$38M	Sell	627,731 -44,046	-7%	-$3.07M	0.18%	110
2024 Q4	$46.4M	Buy	671,777 +363,145	+118%	+$25.9M	0.21%	88
2024 Q3	$20.4M	Buy	308,632 +181,504	+143%	+$11.6M	0.12%	153
2024 Q2	$7.71M	Sell	127,128 -239,484	-65%	-$13.6M	0.04%	288
2024 Q1	$20.9M	Sell	366,612 -1,422	-0.4%	-$85.4K	0.11%	147
2023 Q4	$23.1M	Sell	368,034 -2,165	-0.6%	-$122K	0.13%	124
2023 Q3	$21.4M	Buy	370,199 +52,454	+17%	+$3.31M	0.13%	127
2023 Q2	$19.8M	Buy	317,745 +41,234	+15%	+$2.76M	0.12%	133
2023 Q1	$20M	Buy	276,511 +5,070	+2%	+$397K	0.12%	138
2022 Q4	$21.8M	Sell	271,441 -72,810	-21%	-$5.57M	0.12%	149
2022 Q3	$22.9M	Sell	344,251 -46,692	-12%	-$3.45M	0.12%	141
2022 Q2	$29.7M	Buy	390,943 +340,133	+669%	+$25.8M	0.13%	152
2022 Q1	$4.04M	Buy	50,810 +28,716	+130%	+$2.09M	0.02%	523
2021 Q4	$1.62M	Buy	22,094 +16,047	+265%	+$1.08M	0.01%	491
2021 Q3	$416K	Sell	6,047 -22,201	-79%	-$1.69M	﹤0.01%	606
2021 Q2	$2.38M	Buy	+28,248	New	+$2.36M	0.02%	463

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