Ontario Teachers' Pension Plan Board’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-72,671	Closed	-$4.95M	–	266
2025 Q2	$4.95M	Buy	72,671 +3,756	+5%	+$238K	0.1%	62
2025 Q1	$4.17M	Buy	68,915 +55,899	+429%	+$3.9M	0.06%	62
2024 Q4	$899K	Buy	+13,016	New	+$927K	0.01%	253
2024 Q3	–	Sell	-33,007	Closed	-$2M	–	452
2024 Q2	$2M	Buy	33,007 +23,678	+254%	+$1.34M	0.02%	218
2024 Q1	$531K	Sell	9,329 -17,847	-66%	-$1.07M	﹤0.01%	422
2023 Q4	$1.71M	Sell	27,176 -29,614	-52%	-$1.67M	0.02%	258
2023 Q3	$3.28M	Buy	56,790 +28,391	+100%	+$1.79M	0.04%	120
2023 Q2	$1.77M	Sell	28,399 -23,638	-45%	-$1.58M	0.02%	238
2023 Q1	$3.76M	Buy	52,037 +37,482	+258%	+$2.93M	0.04%	78
2022 Q4	$1.17M	Buy	14,555 +149	+1%	+$11.4K	0.01%	293
2022 Q3	$960K	Buy	14,406 +5,152	+56%	+$381K	0.01%	326
2022 Q2	$703K	Buy	9,254 +610	+7%	+$46.3K	0.01%	286
2022 Q1	$687K	Sell	8,644 -2,680	-24%	-$195K	0.01%	282
2021 Q4	$831K	Sell	11,324 -4,810	-30%	-$324K	0.01%	276
2021 Q3	$1.11M	Buy	16,134 +6,436	+66%	+$489K	﹤0.01%	185
2021 Q2	$816K	Buy	+9,698	New	+$809K	0.01%	201
2021 Q1	–	Sell	-5,368	Closed	-$467K	–	477
2020 Q4	$467K	Sell	5,368 -3,354	-38%	-$290K	0.01%	351
2020 Q3	$783K	Buy	8,722 +2,548	+41%	+$246K	0.01%	247
2020 Q2	$642K	Buy	+6,174	New	+$595K	0.01%	285
2018 Q1	–	Sell	-5,193	Closed	-$492K	–	507
2017 Q4	$492K	Buy	5,193 +2,507	+93%	+$262K	0.01%	504
2017 Q3	$314K	Buy	+2,686	New	+$340K	﹤0.01%	512