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Pendal Group’s Incyte INCY Stock Holding History

Pendal Group’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
Q2 		– Sell
-3,117
Closed -$247K – 484
2022
Q1 		$247K Sell
3,117
-21,901
-88% -$1.59M ﹤0.01% 465
2021
Q4 		$1.84M Buy
25,018
+21,141
+545% +$1.43M 0.01% 260
2021
Q3 		$267K Buy
3,877
+1,302
+51% +$98.9K ﹤0.01% 524
2021
Q2 		$217K Buy
+2,575
New +$215K ﹤0.01% 536
2020
Q2 		– Sell
-46,685
Closed -$3.42M – 472
2020
Q1 		$3.42M Buy
46,685
+24,364
+109% +$1.84M 0.06% 117
2019
Q4 		$1.95M Buy
22,321
+11,659
+109% +$996K 0.03% 203
2019
Q3 		$791K Sell
10,662
-16,010
-60% -$1.29M 0.01% 312
2019
Q2 		$2.27M Buy
+26,672
New +$2.14M 0.03% 198
2018
Q2 		– Sell
-3,290
Closed -$274K – 469
2018
Q1 		$274K Sell
3,290
-207
-6% -$18.7K ﹤0.01% 414
2017
Q4 		$331K Buy
+3,497
New +$366K ﹤0.01% 387

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return