Bryn Mawr Capital Management’s Incyte INCY Stock Holding History

Bryn Mawr 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
2026 Q1	$268K	Sell	2,852 -93	-3%	-$9.28K	0.01%	377
2025 Q4	$291K	Sell	2,945 -653	-18%	-$63.2K	0.01%	357
2025 Q3	$305K	Sell	3,598 -700	-16%	-$55.3K	0.02%	345
2025 Q2	$293K	Sell	4,298 -500	-10%	-$31.7K	0.02%	350
2025 Q1	$291K	Hold	4,798	–	–	0.02%	327
2024 Q4	$331K	Sell	4,798 -500	-9%	-$35.6K	0.02%	335
2024 Q3	$350K	Sell	5,298 -7,234	-58%	-$461K	0.02%	330
2024 Q2	$760K	Hold	12,532	–	–	0.04%	241
2024 Q1	$714K	Hold	12,532	–	–	0.04%	249
2023 Q4	$787K	Hold	12,532	–	–	0.05%	241
2023 Q3	$724K	Buy	+12,532	New	+$790K	0.05%	239

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