Haverford Trust Company’s Incyte INCY Stock Holding History

Haverford Trust Company’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 Q4	–	Sell	-7,796	Closed	-$515K	–	395
2024 Q3	$515K	Buy	7,796 +135	+2%	+$8.61K	0.01%	298
2024 Q2	$464K	Buy	+7,661	New	+$434K	﹤0.01%	302

Other funds holding INCY

BBA

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 $5.72T AUM 30.48% 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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Haverford Trust Company's INCY Position: Q4 2024 in Review

Haverford Trust Company sold out of Incyte (INCY) in Q4 2024, closing a stake of 7,796 shares — an estimated $515K sold.

Haverford Trust Company first reported a position in INCY in Q2 2024 and held it in 2 quarters. The position peaked at $515K in Q3 2024. 649 funds tracked by Wall St. Rank hold INCY as of Q4 2024.

Haverford Trust Company reported no remaining Incyte position as of Q4 2024 after selling out during the quarter.
Haverford Trust Company sold 7,796 Incyte shares in Q4 2024, an estimated $515K.
Haverford Trust Company first reported a position in Incyte in Q2 2024 and held it in 2 quarters.
Haverford Trust Company's Incyte position peaked at $515K in Q3 2024.
649 funds tracked by Wall St. Rank held Incyte as of Q4 2024.

Based on Haverford Trust Company's 13F filing for Q4 2024, filed 11 Feb 2025.