Caxton Associates (New York)’s Incyte INCY Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$1.98M	Sell	28,620 -1,076	-4%	-$76.7K	0.06%	103
2024 Q3	$1.96M	Buy	29,696 +1,515	+5%	+$96.6K	0.09%	123
2024 Q2	$1.71M	Hold	28,181	–	–	0.07%	170
2024 Q1	$1.61M	Sell	28,181 -19,636	-41%	-$1.18M	0.11%	157
2023 Q4	$3M	Hold	47,817	–	–	0.15%	81
2023 Q3	$2.76M	Buy	47,817 +10,880	+29%	+$686K	0.39%	44
2023 Q2	$2.3M	Buy	36,937 +29,195	+377%	+$1.95M	0.34%	52
2023 Q1	$560K	Buy	+7,742	New	+$606K	0.09%	237
2022 Q4	–	Sell	-10,265	Closed	-$684K	–	530
2022 Q3	$684K	Buy	+10,265	New	+$758K	0.12%	177
2020 Q3	–	Sell	-2,724	Closed	-$283K	–	412
2020 Q2	$283K	Buy	+2,724	New	+$263K	0.03%	280
2019 Q2	–	Sell	-99,713	Closed	-$8.57M	–	468
2019 Q1	$8.57M	Buy	+99,713	New	+$8.11M	1.43%	25
2017 Q4	–	Sell	-2,200	Closed	-$257K	–	434
2017 Q3	$257K	Buy	+2,200	New	+$278K	0.02%	454

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

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

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

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return