HAP Trading’s Incyte INCY Stock Holding History

HAP Trading’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
2021 Q4	–	Sell	-27,100	Closed	-$66K	–	3053
2021 Q3	$66K	Buy	+27,100	New	+$2.06M	﹤0.01%	1404
2020 Q1	–	Sell	-10,300	Closed	-$28K	–	1599
2019 Q4	$28K	Buy	+10,300	New	+$880K	﹤0.01%	813
2019 Q3	–	Sell	-10,600	Closed	-$14K	–	1488
2019 Q2	$14K	Sell	10,600 -15,600	-60%	-$1.25M	﹤0.01%	933
2019 Q1	$49K	Sell	26,200 -314,700	-92%	-$25.6M	0.01%	674
2018 Q4	$83K	Buy	340,900 +4,800	+1%	+$312K	0.01%	674
2018 Q3	$524K	Buy	336,100 +225,400	+204%	+$15.5M	0.04%	293
2018 Q2	$242K	Sell	110,700 -40,600	-27%	-$2.78M	0.02%	434
2018 Q1	$2.19M	Buy	151,300 +118,300	+358%	+$10.7M	0.14%	131
2017 Q4	$13K	Buy	+33,000	New	+$3.45M	﹤0.01%	840
2016 Q4	–	Sell	-28,800	Closed	-$187K	–	1255
2016 Q3	$187K	Buy	28,800 +6,300	+28%	+$531K	0.01%	517
2016 Q2	$96K	Buy	22,500 +12,500	+125%	+$970K	0.01%	514
2016 Q1	$53K	Buy	+10,000	New	+$745K	0.01%	528
2015 Q1	–	Sell	-31,800	Closed	-$42K	–	1179
2014 Q4	$42K	Buy	31,800 +500	+2%	+$32.7K	﹤0.01%	752
2014 Q3	$37K	Buy	31,300 +2,600	+9%	+$130K	﹤0.01%	789
2014 Q2	$21K	Sell	28,700 -50,900	-64%	-$2.6M	﹤0.01%	812
2014 Q1	$71K	Buy	+79,600	New	+$4.94M	﹤0.01%	740

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