Oxford Asset Management’s Incyte INCY Stock Holding History

Oxford Asset 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
2025 Q2	–	Sell	-7,077	Closed	-$429K	–	634
2025 Q1	$429K	Buy	7,077 +2,895	+69%	+$202K	0.2%	171
2024 Q4	$289K	Buy	+4,182	New	+$298K	0.13%	270
2020 Q1	–	Sell	-143,724	Closed	-$12.6M	–	731
2019 Q4	$12.6M	Buy	143,724 +1,385	+1%	+$118K	0.35%	37
2019 Q3	$10.6M	Buy	142,339 +24,360	+21%	+$1.97M	0.25%	75
2019 Q2	$10M	Buy	117,979 +89,585	+316%	+$7.19M	0.22%	92
2019 Q1	$2.44M	Buy	28,394 +506	+2%	+$41.2K	0.05%	479
2018 Q4	$1.77M	Buy	27,888 +24,196	+655%	+$1.57M	0.05%	529
2018 Q3	$255K	Buy	+3,692	New	+$253K	0.01%	1542
2017 Q2	–	Sell	-2,542	Closed	-$340K	–	1579
2017 Q1	$340K	Sell	2,542 -8,050	-76%	-$1.02M	0.01%	1163
2016 Q4	$1.06M	Sell	10,592 -96,903	-90%	-$9.45M	0.04%	461
2016 Q3	$10.1M	Buy	107,495 +81,364	+311%	+$6.86M	0.31%	71
2016 Q2	$2.09M	Buy	26,131 +7,449	+40%	+$578K	0.07%	360
2016 Q1	$1.35M	Sell	18,682 -47,633	-72%	-$3.55M	0.04%	435
2015 Q4	$7.24M	Buy	+66,315	New	+$7.4M	0.17%	122

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 $5.72T AUM 30.48% 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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return