OMERS Administration Corp’s Incyte INCY Stock Holding History

OMERS Administration Corp’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	$3.87M	Buy	41,083 +11,896	+41%	+$1.19M	0.02%	332
2025 Q4	$2.88M	Sell	29,187 -2,300	-7%	-$223K	0.02%	303
2025 Q3	$2.67M	Sell	31,487 -3,700	-11%	-$292K	0.02%	321
2025 Q2	$2.4M	Buy	35,187 +6,700	+24%	+$424K	0.02%	319
2025 Q1	$1.72M	Hold	28,487	–	–	0.02%	427
2024 Q4	$1.97M	Sell	28,487 -10,255	-26%	-$731K	0.02%	339
2024 Q3	$2.56M	Sell	38,742 -2,800	-7%	-$179K	0.02%	314
2024 Q2	$2.52M	Buy	+41,542	New	+$2.35M	0.02%	307
2020 Q1	–	Sell	-67,500	Closed	-$5.89M	–	284
2019 Q4	$5.89M	Sell	67,500 -16,900	-20%	-$1.44M	0.07%	170
2019 Q3	$6.26M	Buy	+84,400	New	+$6.82M	0.06%	187
2014 Q4	–	Sell	-45,300	Closed	-$2.22M	–	417
2014 Q3	$2.22M	Buy	+45,300	New	+$2.27M	0.07%	164

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return