Exane Derivatives’s Incyte INCY Stock Holding History

Exane Derivatives’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 Q1	–	Sell	-2,441	Closed	-$179K	–	1053
2021 Q4	$179K	Buy	2,441 +717	+42%	+$48.3K	0.04%	357
2021 Q3	$119K	Buy	1,724 +124	+8%	+$9.42K	0.03%	502
2021 Q2	$129K	Buy	1,600 +651	+69%	+$54.3K	0.03%	513
2021 Q1	$77.1K	Sell	949 -628	-40%	-$53.6K	0.02%	459
2020 Q4	$137K	Buy	1,577 +259	+20%	+$22.4K	0.04%	350
2020 Q3	$118K	Buy	1,318 +194	+17%	+$18.7K	0.04%	282
2020 Q2	$117K	Sell	1,124 -632	-36%	-$60.9K	0.04%	275
2020 Q1	$129K	Buy	1,756 +1,475	+525%	+$111K	0.04%	249
2019 Q4	$22.6K	Buy	281 +82	+41%	+$7K	﹤0.01%	386
2019 Q3	$14.8K	Hold	199	–	–	﹤0.01%	408
2019 Q2	$16.9K	Buy	+199	New	+$16K	﹤0.01%	433
2018 Q4	–	Sell	-4,432	Closed	-$308K	–	713
2018 Q3	$308K	Sell	4,432 -70,019	-94%	-$4.81M	0.07%	200
2018 Q2	$5.02M	Buy	74,451 +61,035	+455%	+$4.17M	1.08%	26
2018 Q1	$1.14M	Buy	13,416 +6,346	+90%	+$572K	0.27%	114
2017 Q4	$669K	Buy	+7,070	New	+$739K	0.14%	141

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

Wellington Management Group

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

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

Royal Bank of Canada

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

Renaissance Technologies

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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