Eventide Asset Management’s Incyte INCY Stock Holding History

Eventide 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
2024 Q1	–	Sell	-121,508	Closed	-$7.63M	–	167
2023 Q4	$7.63M	Buy	+121,508	New	+$6.87M	0.12%	129
2018 Q4	–	Sell	-115,000	Closed	-$7.94M	–	141
2018 Q3	$7.94M	Hold	115,000	–	–	0.29%	87
2018 Q2	$7.71M	Buy	115,000 +84,000	+271%	+$5.74M	0.32%	84
2018 Q1	$2.58M	Buy	31,000 +4,000	+15%	+$361K	0.12%	102
2017 Q4	$2.56M	Sell	27,000 -13,000	-33%	-$1.36M	0.13%	102
2017 Q3	$4.67M	Hold	40,000	–	–	0.26%	78
2017 Q2	$5.04M	Hold	40,000	–	–	0.31%	71
2017 Q1	$5.35M	Hold	40,000	–	–	0.35%	72
2016 Q4	$4.01M	Hold	40,000	–	–	0.26%	77
2016 Q3	$3.77M	Hold	40,000	–	–	0.23%	77
2016 Q2	$3.2M	Hold	40,000	–	–	0.2%	82
2016 Q1	$2.9M	Buy	+40,000	New	+$2.98M	0.16%	92

Other funds holding INCY

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return