Close Asset Management’s Incyte INCY Stock Holding History

Close Asset 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	$11K	Hold	120	–	–	﹤0.01%	225
2025 Q4	$12K	Buy	120 +40	+50%	+$3.87K	﹤0.01%	224
2025 Q3	$7K	Hold	80	–	–	﹤0.01%	238
2025 Q2	$5K	Hold	80	–	–	﹤0.01%	229
2025 Q1	$5K	Hold	80	–	–	﹤0.01%	230
2024 Q4	$6K	Hold	80	–	–	﹤0.01%	222
2024 Q3	$5K	Hold	80	–	–	﹤0.01%	238
2024 Q2	$5K	Hold	80	–	–	﹤0.01%	237
2024 Q1	$5K	Hold	80	–	–	﹤0.01%	237
2023 Q4	$5K	Hold	80	–	–	﹤0.01%	223
2023 Q3	$5K	Buy	+80	New	+$5.04K	﹤0.01%	217

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