Polar Capital Holdings’s Incyte INCY Stock Holding History

Polar Capital Holdings’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
2024 Q2	–	Sell	-90,000	Closed	-$5.13M	–	288
2024 Q1	$5.13M	Hold	90,000	–	–	0.03%	236
2023 Q4	$5.65M	Sell	90,000 -500,000	-85%	-$28.3M	0.03%	229
2023 Q3	$34.1M	Sell	590,000 -500,000	-46%	-$31.5M	0.25%	104
2023 Q2	$67.9M	Sell	1,090,000 -10,000	-0.9%	-$668K	0.47%	72
2023 Q1	$79.5M	Sell	1,100,000 -135,072	-11%	-$10.6M	0.58%	56
2022 Q4	$99.2M	Buy	1,235,072 +76,774	+7%	+$5.87M	0.79%	31
2022 Q3	$77.2K	Buy	1,158,298 +207,258	+22%	+$15.3M	0.49%	53
2022 Q2	$72.3K	Sell	951,040 -61,346	-6%	-$4.66M	0.42%	61
2022 Q1	$80.4K	Buy	1,012,386 +507,000	+100%	+$36.9M	0.37%	62
2021 Q4	$37.1K	Buy	505,386 +3,768	+0.8%	+$254K	0.15%	121
2021 Q3	$34.5K	Sell	501,618 -13,387	-3%	-$1.02M	0.15%	129
2021 Q2	$43.3K	Sell	515,005 -239,000	-32%	-$19.9M	0.19%	110
2021 Q1	$61.3M	Buy	754,005 +118,000	+19%	+$10.1M	0.38%	77
2020 Q4	$55.3M	Buy	+636,005	New	+$55M	0.36%	85

Other funds holding INCY

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management

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