EA
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Emerald Advisers’s Incyte INCY Stock Holding History

Emerald Advisers’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
2021
Q1 		– Sell
-1,894
Closed -$165K – 277
2020
Q4 		$165K Sell
1,894
-2,339
-55% -$202K 0.01% 237
2020
Q3 		$380K Sell
4,233
-85
-2% -$8.2K 0.02% 199
2020
Q2 		$449K Sell
4,318
-224
-5% -$21.6K 0.02% 189
2020
Q1 		$333K Sell
4,542
-5,562
-55% -$420K 0.02% 186
2019
Q4 		$882K Sell
10,104
-122
-1% -$10.4K 0.04% 152
2019
Q3 		$759K Sell
10,226
-2,215
-18% -$179K 0.04% 158
2019
Q2 		$1.06M Sell
12,441
-2,411
-16% -$194K 0.04% 143
2019
Q1 		$1.28M Buy
14,852
+2,790
+23% +$227K 0.05% 154
2018
Q4 		$767K Buy
+12,062
New +$783K 0.04% 167
2017
Q4 		– Sell
-5,772
Closed -$674K – 252
2017
Q3 		$674K Sell
5,772
-7,111
-55% -$900K 0.03% 193
2017
Q2 		$1.62M Sell
12,883
-5,552
-30% -$706K 0.07% 145
2017
Q1 		$2.46M Sell
18,435
-15,099
-45% -$1.92M 0.1% 147
2016
Q4 		$3.36M Sell
33,534
-5,594
-14% -$546K 0.14% 126
2016
Q3 		$3.69M Buy
39,128
+19,031
+95% +$1.6M 0.16% 155
2016
Q2 		$1.61M Buy
+20,097
New +$1.56M 0.08% 213
2013
Q3 		– Sell
-266,229
Closed -$5.86M – 350
2013
Q2 		$5.86M Buy
+266,229
New +$5.82M 0.36% 99

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return