Covestor’s Incyte INCY Stock Holding History

Covestor’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	$56K	Sell	597 -570	-49%	-$56.9K	0.04%	636
2025 Q4	$115K	Buy	1,167 +720	+161%	+$69.7K	0.06%	497
2025 Q3	$38K	Buy	447 +104	+30%	+$8.22K	0.02%	1034
2025 Q2	$23K	Buy	343 +63	+23%	+$3.99K	0.01%	1203
2025 Q1	$17K	Sell	280 -527	-65%	-$36.8K	0.01%	1248
2024 Q4	$56K	Sell	807 -3,186	-80%	-$227K	0.04%	813
2024 Q3	$264K	Sell	3,993 -595	-13%	-$37.9K	0.17%	85
2024 Q2	$278K	Buy	4,588 +199	+5%	+$11.3K	0.18%	73
2024 Q1	$250K	Buy	4,389 +2,611	+147%	+$157K	0.16%	91
2023 Q4	$112K	Buy	1,778 +172	+11%	+$9.73K	0.08%	419
2023 Q3	$93K	Buy	1,606 +359	+29%	+$22.6K	0.07%	459
2023 Q2	$78K	Sell	1,247 -1,099	-47%	-$73.5K	0.06%	581
2023 Q1	$170K	Sell	2,346 -671	-22%	-$52.5K	0.15%	158
2022 Q4	$242K	Buy	3,017 +547	+22%	+$41.9K	0.2%	71
2022 Q3	$165K	Buy	2,470 +1,448	+142%	+$107K	0.15%	126
2022 Q2	$78K	Sell	1,022 -1,831	-64%	-$139K	0.06%	544
2022 Q1	$227K	Buy	2,853 +1,728	+154%	+$126K	0.15%	112
2021 Q4	$83K	Buy	+1,125	New	+$75.8K	0.12%	252

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