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Exencial Wealth Advisors’s Incyte INCY Stock Holding History

Exencial Wealth Advisors’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 		– Sell
-2,124
Closed -$210K – 582
2025
Q4 		$210K Buy
+2,124
New +$206K 0.01% 534
2022
Q2 		– Sell
-3,740
Closed -$297K – 442
2022
Q1 		$297K Buy
3,740
+501
+15% +$36.4K 0.01% 362
2021
Q4 		$238K Buy
3,239
+292
+10% +$19.7K 0.01% 429
2021
Q3 		$203K Buy
+2,947
New +$224K 0.01% 314
2017
Q1 		– Sell
-2,140
Closed -$215K – 162
2016
Q4 		$215K Buy
+2,140
New +$209K 0.09% 152

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return