Core Alternative Capital’s Incyte INCY Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-21	Closed	-$1.78K	–	280
2025 Q3	$1.78K	Hold	21	–	–	﹤0.01%	255
2025 Q2	$1.43K	Hold	21	–	–	﹤0.01%	268
2025 Q1	$1.27K	Hold	21	–	–	﹤0.01%	268
2024 Q4	$1.45K	Hold	21	–	–	﹤0.01%	285
2024 Q3	$1.39K	Hold	21	–	–	﹤0.01%	290
2024 Q2	$1.27K	Hold	21	–	–	﹤0.01%	291
2024 Q1	$1.2K	Sell	21 -145	-87%	-$8.7K	﹤0.01%	291
2023 Q4	$10.4K	Sell	166 -10	-6%	-$566	﹤0.01%	300
2023 Q3	$10.2K	Hold	176	–	–	﹤0.01%	321
2023 Q2	$11K	Buy	176 +11	+7%	+$735	﹤0.01%	304
2023 Q1	$11.9K	Buy	165 +25	+18%	+$1.96K	﹤0.01%	290
2022 Q4	$11.2K	Hold	140	–	–	﹤0.01%	266
2022 Q3	$9K	Hold	140	–	–	﹤0.01%	295
2022 Q2	$11K	Buy	140 +59	+73%	+$4.48K	﹤0.01%	271
2022 Q1	$6K	Buy	+81	New	+$5.89K	﹤0.01%	330

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 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