Penserra Capital Management’s Incyte INCY Stock Holding History

Penserra Capital 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 Q4	–	Sell	-2,802	Closed	-$237K	–	1100
2025 Q3	$237K	Buy	+2,802	New	+$221K	﹤0.01%	683
2025 Q1	–	Sell	-406	Closed	-$28K	–	1113
2024 Q4	$28K	Buy	406 +397	+4,411%	+$28.3K	﹤0.01%	991
2024 Q3	$0	Sell	9 -6	-40%	-$383	﹤0.01%	1209
2024 Q2	$1K	Buy	15 +6	+67%	+$340	﹤0.01%	1228
2024 Q1	$0	Sell	9 -852	-99%	-$51.1K	﹤0.01%	1336
2023 Q4	$53K	Sell	861 -181	-17%	-$10.2K	﹤0.01%	988
2023 Q3	$59K	Sell	1,042 -154	-13%	-$9.71K	﹤0.01%	972
2023 Q2	$74K	Buy	1,196 +1,184	+9,867%	+$79.1K	﹤0.01%	989
2023 Q1	$0	Hold	12	–	–	﹤0.01%	1172
2022 Q4	$0	Buy	+12	New	+$918	﹤0.01%	1188
2018 Q3	–	Sell	-31,863	Closed	-$2.13M	–	719
2018 Q2	$2.13M	Buy	+31,863	New	+$2.18M	0.13%	121
2017 Q2	–	Sell	-8,590	Closed	-$1.15M	–	544
2017 Q1	$1.15M	Buy	8,590 +8,316	+3,035%	+$1.06M	0.12%	78
2016 Q4	$27K	Buy	274 +53	+24%	+$5.17K	﹤0.01%	468
2016 Q3	$20K	Buy	221 +88	+66%	+$7.42K	﹤0.01%	506
2016 Q2	$11K	Buy	133 +48	+56%	+$3.73K	﹤0.01%	581
2016 Q1	$6	Buy	85 +3	+4%	+$224	﹤0.01%	671
2015 Q4	$9K	Buy	+82	New	+$9.15K	﹤0.01%	536

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 $5.7T 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 $653B AUM 32.41% 1-Year Est. Return