NuWave Investment Management’s Incyte INCY Stock Holding History

NuWave 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
2022 Q1	–	Sell	-292	Closed	-$21K	–	321
2021 Q4	$21K	Buy	+292	New	+$19.7K	0.02%	262
2021 Q3	–	Sell	-506	Closed	-$43K	–	361
2021 Q2	$43K	Buy	+506	New	+$42.2K	0.05%	269
2021 Q1	–	Sell	-285	Closed	-$25K	–	346
2020 Q4	$25K	Sell	285 -527	-65%	-$45.6K	0.03%	277
2020 Q3	$73K	Sell	812 -1,180	-59%	-$114K	0.11%	213
2020 Q2	$201K	Buy	+1,992	New	+$192K	0.27%	102
2020 Q1	–	Sell	-7,294	Closed	-$637K	–	303
2019 Q4	$637K	Buy	7,294 +7,152	+5,037%	+$611K	0.62%	51
2019 Q3	$11K	Buy	142 +64	+82%	+$5.17K	0.01%	350
2019 Q2	$7K	Buy	78 +73	+1,460%	+$5.86K	0.01%	361
2019 Q1	$0	Sell	5 -22	-81%	-$1.79K	﹤0.01%	416
2018 Q4	$2K	Sell	27 -1,520	-98%	-$98.7K	﹤0.01%	355
2018 Q3	$107K	Buy	1,547 +1,539	+19,238%	+$106K	0.16%	171
2018 Q2	$1K	Buy	+8	New	+$547	﹤0.01%	328
2018 Q1	–	Sell	-4,990	Closed	-$473K	–	289
2017 Q4	$473K	Buy	+4,990	New	+$522K	0.56%	70

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

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

T. Rowe Price Associates

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

Geode Capital Management

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