Mackay Shields LLC’s Incyte INCY Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-27,009	Closed	-$2.15M	–	468
2022 Q1	$2.15M	Sell	27,009 -998	-4%	-$72.6K	0.02%	548
2021 Q4	$2.06M	Sell	28,007 -510	-2%	-$34.4K	0.02%	565
2021 Q3	$1.96M	Sell	28,517 -826	-3%	-$62.8K	0.02%	537
2021 Q2	$2.47M	Sell	29,343 -124,738	-81%	-$10.4M	0.02%	507
2021 Q1	$12.5M	Sell	154,081 -62,527	-29%	-$5.34M	0.09%	240
2020 Q4	$18.8M	Sell	216,608 -13,404	-6%	-$1.16M	0.13%	173
2020 Q3	$20.6M	Buy	230,012 +7,998	+4%	+$772K	0.14%	155
2020 Q2	$23.1M	Sell	222,014 -38,477	-15%	-$3.71M	0.18%	133
2020 Q1	$19.1M	Buy	260,491 +2,942	+1%	+$222K	0.18%	142
2019 Q4	$22.5M	Sell	257,549 -6,843	-3%	-$585K	0.16%	158
2019 Q3	$19.6M	Buy	264,392 +206,552	+357%	+$16.7M	0.12%	202
2019 Q2	$4.91M	Sell	57,840 -31,884	-36%	-$2.56M	0.03%	527
2019 Q1	$7.72M	Buy	89,724 +12,609	+16%	+$1.03M	0.06%	390
2018 Q4	$4.9M	Buy	77,115 +48,975	+174%	+$3.18M	0.04%	477
2018 Q3	$1.94M	Sell	28,140 -334	-1%	-$22.9K	0.01%	714
2018 Q2	$1.91M	Sell	28,474 -1,011	-3%	-$69.1K	0.01%	781
2018 Q1	$2.46M	Buy	+29,485	New	+$2.66M	0.02%	728

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Geode Capital Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return