CM
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Castleark Management’s Incyte INCY Stock Holding History

Castleark 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
2021
Q4 		– Sell
-1,660
Closed -$114K – 348
2021
Q3 		$114K Hold
1,660
– – ﹤0.01% 313
2021
Q2 		$140K Hold
1,660
– – ﹤0.01% 313
2021
Q1 		$135K Sell
1,660
-890
-35% -$76K ﹤0.01% 313
2020
Q4 		$222K Hold
2,550
– – 0.01% 307
2020
Q3 		$229K Hold
2,550
– – 0.01% 309
2020
Q2 		$265K Buy
+2,550
New +$246K 0.01% 290
2020
Q1 		– Sell
-6,420
Closed -$561K – 361
2019
Q4 		$561K Buy
+6,420
New +$548K 0.02% 278
2015
Q3 		– Sell
-47,425
Closed -$4.94M – 384
2015
Q2 		$4.94M Sell
47,425
-16,550
-26% -$1.71M 0.13% 183
2015
Q1 		$5.86M Buy
63,975
+18,350
+40% +$1.52M 0.14% 172
2014
Q4 		$3.34M Buy
+45,625
New +$2.98M 0.09% 194
2014
Q1 		– Sell
-8,500
Closed -$430K – 321
2013
Q4 		$430K Buy
+8,500
New +$370K 0.01% 283

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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