Empirical Finance’s Incyte INCY Stock Holding History

Empirical Finance’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	$590K	Sell	6,269 -15	-0.2%	-$1.5K	0.03%	391
2025 Q4	$621K	Sell	6,284 -276	-4%	-$26.7K	0.03%	377
2025 Q3	$556K	Buy	6,560 +57	+0.9%	+$4.5K	0.03%	412
2025 Q2	$443K	Buy	6,503 +37	+0.6%	+$2.34K	0.02%	435
2025 Q1	$392K	Buy	6,466 +299	+5%	+$20.9K	0.02%	438
2024 Q4	$426K	Sell	6,167 -95	-2%	-$6.77K	0.02%	428
2024 Q3	$414K	Buy	6,262 +36	+0.6%	+$2.3K	0.02%	443
2024 Q2	$377K	Sell	6,226 -169	-3%	-$9.57K	0.02%	444
2024 Q1	$364K	Buy	6,395 +230	+4%	+$13.8K	0.02%	469
2023 Q4	$387K	Sell	6,165 -254	-4%	-$14.4K	0.03%	453
2023 Q3	$371K	Buy	6,419 +618	+11%	+$39K	0.03%	448
2023 Q2	$361K	Buy	5,801 +674	+13%	+$45.1K	0.03%	439
2023 Q1	$371K	Buy	5,127 +251	+5%	+$19.6K	0.03%	417
2022 Q4	$392K	Buy	4,876 +410	+9%	+$31.4K	0.04%	394
2022 Q3	$298K	Buy	4,466 +750	+20%	+$55.4K	0.04%	426
2022 Q2	$282K	Buy	3,716 +535	+17%	+$40.6K	0.04%	410
2022 Q1	$253K	Buy	3,181 +396	+14%	+$28.8K	0.03%	439
2021 Q4	$204K	Buy	+2,785	New	+$188K	0.02%	459

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