Financial Architects (New Jersey)’s Incyte INCY Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-200	Closed	-$21K	–	497
2020 Q2	$21K	Hold	200	–	–	﹤0.01%	544
2020 Q1	$15K	Hold	200	–	–	﹤0.01%	557
2019 Q4	$17K	Buy	+200	New	+$17.1K	﹤0.01%	596
2019 Q2	–	Sell	-200	Closed	-$17K	–	1329
2019 Q1	$17K	Hold	200	–	–	﹤0.01%	942
2018 Q4	$13K	Hold	200	–	–	﹤0.01%	931
2018 Q3	$14K	Sell	200 -100	-33%	-$6.86K	﹤0.01%	1019
2018 Q2	$20K	Buy	300 +100	+50%	+$6.84K	﹤0.01%	808
2018 Q1	$17K	Sell	200 -165	-45%	-$14.9K	﹤0.01%	924
2017 Q4	$34K	Buy	365 +165	+83%	+$17.2K	0.01%	796
2017 Q3	$23K	Buy	200 +29	+17%	+$3.67K	﹤0.01%	928
2017 Q2	$22K	Hold	171	–	–	﹤0.01%	924
2017 Q1	$23K	Hold	171	–	–	﹤0.01%	894
2016 Q4	$17K	Buy	171 +150	+714%	+$14.6K	﹤0.01%	875
2016 Q3	$2K	Sell	21 -100	-83%	-$8.43K	﹤0.01%	1325
2016 Q2	$10K	Buy	121 +100	+476%	+$7.76K	﹤0.01%	974
2016 Q1	$2K	Buy	+21	New	+$1.56K	﹤0.01%	1045

Other funds holding INCY

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return