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Pathstone Family Office’s Incyte INCY Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-3,332
Closed -$268K – 1363
2022
Q4 		$268K Buy
3,332
+261
+8% +$20K ﹤0.01% 1284
2022
Q3 		$205K Buy
+3,071
New +$227K ﹤0.01% 1345
2021
Q1 		– Sell
-16
Closed -$1K – 988
2020
Q4 		$1K Buy
+16
New +$1.38K ﹤0.01% 1093
2019
Q3 		– Sell
-400
Closed -$34K – 666
2019
Q2 		$34K Buy
+400
New +$32.1K ﹤0.01% 378
2019
Q1 		– Sell
-400
Closed -$25K – 920
2018
Q4 		$25K Buy
400
+365
+1,043% +$23.7K 0.01% 246
2018
Q3 		$2K Buy
+35
New +$2.4K ﹤0.01% 209
2017
Q2 		– Sell
-8
Closed -$1K – 514
2017
Q1 		$1K Buy
+8
New +$1.02K ﹤0.01% 478

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return