HRT Financial’s Incyte INCY Stock Holding History

HRT Financial’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
2025 Q1	–	Sell	-103,472	Closed	-$7.15M	–	2945
2024 Q4	$7.15M	Sell	103,472 -224,597	-68%	-$16M	0.04%	301
2024 Q3	$21.7M	Sell	328,069 -145,189	-31%	-$9.26M	0.12%	110
2024 Q2	$28.7M	Buy	473,258 +289,581	+158%	+$16.4M	0.17%	89
2024 Q1	$10.5M	Buy	183,677 +1,120	+0.6%	+$67.2K	0.07%	146
2023 Q4	$11.5M	Buy	182,557 +77,256	+73%	+$4.37M	0.09%	138
2023 Q3	$6.08M	Sell	105,301 -19,701	-16%	-$1.24M	0.06%	234
2023 Q2	$7.78M	Buy	+125,002	New	+$8.36M	0.07%	186
2023 Q1	–	Sell	-72,231	Closed	-$5.8M	–	2819
2022 Q4	$5.8M	Buy	+72,231	New	+$5.53M	0.08%	226
2022 Q3	–	Sell	-92,347	Closed	-$7.01M	–	3165
2022 Q2	$7.01M	Buy	+92,347	New	+$7.01M	0.08%	191
2022 Q1	–	Sell	-348,268	Closed	-$25.6M	–	3465
2021 Q4	$25.6M	Buy	+348,268	New	+$23.5M	0.15%	71
2021 Q3	–	Sell	-59,454	Closed	-$5M	–	3517
2021 Q2	$5M	Buy	+59,454	New	+$4.96M	0.05%	312
2015 Q4	–	Sell	-2,282	Closed	-$251K	–	91
2015 Q3	$251K	Buy	+2,282	New	+$256K	0.21%	63

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management

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