Corient Private Wealth

Corient Private Wealth’s Incyte INCY Stock Holding History

Corient Private Wealth’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	$4.42M	Sell	47,075 -35,232	-43%	-$3.52M	0.01%	898
2025 Q4	$7.75M	Buy	82,307 +50,418	+158%	+$4.88M	0.01%	867
2025 Q3	$2.7M	Buy	31,889 +5,977	+23%	+$472K	﹤0.01%	941
2025 Q2	$1.76M	Sell	25,912 -1,847	-7%	-$117K	﹤0.01%	1087
2025 Q1	$1.68M	Sell	27,759 -818	-3%	-$57K	﹤0.01%	1038
2024 Q4	$1.97M	Buy	28,577 +979	+4%	+$69.8K	﹤0.01%	1010
2024 Q3	$1.82M	Buy	27,598 +4,718	+21%	+$301K	﹤0.01%	1141
2024 Q2	$1.39M	Buy	22,880 +13,919	+155%	+$788K	﹤0.01%	1193
2024 Q1	$511K	Buy	8,961 +415	+5%	+$24.9K	﹤0.01%	1618
2023 Q4	$537K	Buy	8,546 +3,065	+56%	+$173K	﹤0.01%	1582
2023 Q3	$317K	Sell	5,481 -2,776	-34%	-$175K	﹤0.01%	1731
2023 Q2	$514K	Buy	8,257 +1,292	+19%	+$86.4K	﹤0.01%	1438
2023 Q1	$504K	Buy	6,965 +2,071	+42%	+$162K	﹤0.01%	1379
2022 Q4	$393K	Buy	+4,894	New	+$374K	﹤0.01%	1233

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