Neo Ivy Capital Management’s Incyte INCY Stock Holding History

Neo Ivy Capital 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
2023 Q4	–	Sell	-17,908	Closed	-$1.03M	–	366
2023 Q3	$1.03M	Buy	+17,908	New	+$1.13M	0.45%	79
2022 Q4	$236K	Buy	2,940 +1,610	+121%	+$123K	0.16%	212
2022 Q3	$89K	Buy	1,330 +44	+3%	+$3.25K	0.23%	157
2022 Q2	$97K	Sell	1,286 -1,902	-60%	-$144K	0.26%	152
2022 Q1	$254K	Buy	3,188 +985	+45%	+$71.6K	0.23%	159
2021 Q4	$162K	Buy	+2,203	New	+$149K	0.23%	164
2021 Q3	–	Sell	-153	Closed	-$13K	–	551
2021 Q2	$13K	Buy	+153	New	+$12.8K	0.01%	385
2021 Q1	–	Sell	-1,882	Closed	-$164K	–	548
2020 Q4	$164K	Buy	+1,882	New	+$163K	0.18%	188
2020 Q2	–	Sell	-404	Closed	-$30K	–	519
2020 Q1	$30K	Sell	404 -7,633	-95%	-$577K	0.05%	353
2019 Q4	$702K	Sell	8,037 -667	-8%	-$57K	0.81%	16
2019 Q3	$712K	Buy	+8,704	New	+$703K	0.47%	79
2019 Q2	–	Sell	-171	Closed	-$14K	–	338
2019 Q1	$14K	Sell	171 -3,356	-95%	-$273K	0.01%	267
2018 Q4	$224K	Buy	+3,527	New	+$229K	0.18%	212

Other funds holding INCY

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return