Campbell & Co Investment Adviser’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,824	Closed	-$1.96M	–	1223
2025 Q4	$1.96M	Sell	19,824 -9,398	-32%	-$909K	0.09%	336
2025 Q3	$2.48M	Buy	+29,222	New	+$2.31M	0.19%	127
2025 Q2	–	Sell	-19,504	Closed	-$1.18M	–	1281
2025 Q1	$1.18M	Buy	+19,504	New	+$1.36M	0.09%	357
2024 Q1	–	Sell	-4,734	Closed	-$297K	–	1241
2023 Q4	$297K	Buy	+4,734	New	+$268K	0.03%	918
2023 Q3	–	Sell	-15,431	Closed	-$961K	–	1066
2023 Q2	$961K	Buy	+15,431	New	+$1.03M	0.17%	164
2023 Q1	–	Sell	-3,732	Closed	-$300K	–	913
2022 Q4	$300K	Buy	+3,732	New	+$286K	0.07%	551
2020 Q1	–	Sell	-8,472	Closed	-$740K	–	258
2019 Q4	$740K	Buy	+8,472	New	+$724K	0.23%	115
2018 Q3	–	Sell	-4,716	Closed	-$316K	–	446
2018 Q2	$316K	Buy	+4,716	New	+$323K	0.24%	176
2014 Q2	–	Sell	-11,781	Closed	-$631K	–	195
2014 Q1	$631K	Buy	+11,781	New	+$731K	0.25%	117