Cresset Asset Management’s Incyte INCY Stock Holding History

Cresset 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
2025 Q2	–	Sell	-10,583	Closed	-$641K	–	1609
2025 Q1	$641K	Buy	10,583 +2,094	+25%	+$146K	﹤0.01%	954
2024 Q4	$586K	Sell	8,489 -8,304	-49%	-$592K	﹤0.01%	1013
2024 Q3	$1.11M	Buy	16,793 +1,551	+10%	+$98.9K	﹤0.01%	1113
2024 Q2	$924K	Buy	15,242 +6,486	+74%	+$367K	﹤0.01%	1111
2024 Q1	$499K	Sell	8,756 -1,210	-12%	-$72.6K	﹤0.01%	1337
2023 Q4	$626K	Buy	9,966 +3,240	+48%	+$183K	﹤0.01%	1108
2023 Q3	$389K	Buy	6,726 +870	+15%	+$54.8K	﹤0.01%	1311
2023 Q2	$365K	Buy	+5,856	New	+$391K	﹤0.01%	1430
2022 Q2	–	Sell	-2,612	Closed	-$207K	–	1017
2022 Q1	$207K	Sell	2,612 -136	-5%	-$9.89K	﹤0.01%	902
2021 Q4	$201K	Buy	+2,748	New	+$185K	﹤0.01%	1049
2019 Q2	–	Sell	-376	Closed	-$32K	–	1032
2019 Q1	$32K	Buy	376 +39	+12%	+$3.17K	﹤0.01%	909
2018 Q4	$21K	Buy	+337	New	+$21.9K	﹤0.01%	699

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 $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return