Intact Investment Management’s Incyte INCY Stock Holding History

Intact Investment Management’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 Q3	–	Sell	-1,200	Closed	-$81.7K	–	313
2025 Q2	$81.7K	Hold	1,200	–	–	﹤0.01%	267
2025 Q1	$72.7K	Buy	+1,200	New	+$83.7K	﹤0.01%	280
2024 Q2	–	Sell	-9,600	Closed	-$547K	–	279
2024 Q1	$547K	Buy	9,600 +1,000	+12%	+$60K	0.02%	229
2023 Q4	$540K	Buy	+8,600	New	+$486K	0.02%	225
2023 Q2	–	Sell	-2,900	Closed	-$210K	–	266
2023 Q1	$210K	Sell	2,900 -2,700	-48%	-$211K	0.01%	248
2022 Q4	$450K	Sell	5,600 -1,600	-22%	-$122K	0.02%	222
2022 Q3	$480K	Buy	7,200 +2,900	+67%	+$214K	0.02%	226
2022 Q2	$327K	Buy	+4,300	New	+$327K	0.01%	242
2018 Q4	–	Sell	-3,100	Closed	-$214K	–	248
2018 Q3	$214K	Sell	3,100 -100	-3%	-$6.86K	0.01%	248
2018 Q2	$214K	Buy	3,200 +600	+23%	+$41K	0.01%	247
2018 Q1	$217K	Buy	2,600 +400	+18%	+$36.1K	0.01%	228
2017 Q4	$208K	Buy	+2,200	New	+$230K	0.01%	257
2017 Q3	–	Sell	-2,900	Closed	-$365K	–	255
2017 Q2	$365K	Buy	+2,900	New	+$369K	0.02%	189

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

Renaissance Technologies

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

Geode Capital Management

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

LSV Asset Management

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return