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NBC Securities’s Incyte INCY Stock Holding History

NBC Securities’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
2026
Q1 		$18.8K Sell
200
-108
-35% -$10.8K ﹤0.01% 1732
2025
Q4 		$30.4K Sell
308
-363
-54% -$35.1K ﹤0.01% 1573
2025
Q3 		$56.9K Sell
671
-94
-12% -$7.43K ﹤0.01% 1272
2025
Q2 		$52K Sell
765
-118
-13% -$7.48K ﹤0.01% 1315
2025
Q1 		$53K Buy
883
+882
+88,200% +$61.5K ﹤0.01% 1148
2024
Q4 		$88 Sell
1
-1,277
-100% -$91K 0.01% 948
2024
Q3 		$84K Sell
1,278
-35
-3% -$2.23K 0.01% 1034
2024
Q2 		$79K Sell
1,313
-97
-7% -$5.49K 0.01% 1013
2024
Q1 		$81K Sell
1,410
-60
-4% -$3.6K 0.01% 993
2023
Q4 		$92K Buy
1,470
+33
+2% +$1.87K 0.01% 969
2023
Q3 		$83K Buy
+1,437
New +$90.6K 0.01% 989

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return