Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28M	Buy	297,504 +84,985	+40%	+$8.48M	0.05%	292
2025 Q4	$21M	Buy	212,519 +206,025	+3,173%	+$19.9M	0.04%	319
2025 Q3	$551K	Buy	6,494 +85	+1%	+$6.72K	﹤0.01%	979
2025 Q2	$436K	Buy	6,409 +4,494	+235%	+$285K	﹤0.01%	943
2025 Q1	$116K	Buy	+1,915	New	+$134K	﹤0.01%	1005
2023 Q3	–	Sell	-50,100	Closed	-$3.12M	–	1134
2023 Q2	$3.12M	Sell	50,100 -53,087	-51%	-$3.55M	0.01%	500
2023 Q1	$7.46M	Buy	103,187 +5,622	+6%	+$440K	0.04%	266
2022 Q4	$7.84M	Sell	97,565 -29,280	-23%	-$2.24M	0.04%	330
2022 Q3	$8.45M	Buy	126,845 +46,159	+57%	+$3.41M	0.04%	241
2022 Q2	$6.13M	Buy	80,686 +15,217	+23%	+$1.16M	0.03%	347
2022 Q1	$5.2M	Sell	65,469 -110,547	-63%	-$8.04M	0.02%	498
2021 Q4	$12.9M	Buy	176,016 +159,500	+966%	+$10.8M	0.03%	363
2021 Q3	$1.14M	Buy	+16,516	New	+$1.26M	﹤0.01%	1050
2021 Q2	–	Sell	-2,511	Closed	-$204K	–	1864
2021 Q1	$204K	Buy	+2,511	New	+$214K	﹤0.01%	1204
2020 Q2	–	Sell	-350	Closed	-$26K	–	909
2020 Q1	$26K	Sell	350 -71,650	-100%	-$5.41M	﹤0.01%	725
2019 Q4	$6.29M	Buy	+72,000	New	+$6.15M	0.03%	366