Edmond de Rothschild Holding’s Incyte INCY Stock Holding History

Edmond de Rothschild Holding’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
2022 Q4	–	Sell	-40	Closed	-$3K	–	803
2022 Q3	$3K	Hold	40	–	–	﹤0.01%	811
2022 Q2	$3K	Hold	40	–	–	﹤0.01%	790
2022 Q1	$3K	Hold	40	–	–	﹤0.01%	803
2021 Q4	$3K	Sell	40 -15,745	-100%	-$1.06M	﹤0.01%	808
2021 Q3	$1.09M	Buy	15,785 +5,200	+49%	+$395K	0.03%	365
2021 Q2	$891K	Hold	10,585	–	–	0.02%	373
2021 Q1	$860K	Buy	+10,585	New	+$903K	0.02%	340
2017 Q2	–	Sell	-90,000	Closed	-$12M	–	832
2017 Q1	$12M	Sell	90,000 -25,000	-22%	-$3.18M	0.32%	81
2016 Q4	$11.5M	Hold	115,000	–	–	0.32%	82
2016 Q3	$10.8M	Sell	115,000 -26,100	-18%	-$2.2M	0.33%	78
2016 Q2	$11.3M	Hold	141,100	–	–	0.36%	76
2016 Q1	$10.2M	Buy	141,100 +41,100	+41%	+$3.06M	0.33%	83
2015 Q4	$10.8M	Buy	100,000 +6,000	+6%	+$669K	0.29%	89
2015 Q3	$10.4M	Sell	94,000 -28,500	-23%	-$3.2M	0.27%	85
2015 Q2	$12.8M	Buy	+122,500	New	+$12.7M	0.27%	83

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return