Private Advisor Group’s Incyte INCY Stock Holding History

Private Advisor 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 Q3	–	Sell	-3,900	Closed	-$296K	–	2023
2022 Q2	$296K	Sell	3,900 -175	-4%	-$13.3K	﹤0.01%	1653
2022 Q1	$323K	Buy	+4,075	New	+$296K	﹤0.01%	1638
2020 Q3	–	Sell	-2,386	Closed	-$248K	–	2483
2020 Q2	$248K	Sell	2,386 -800	-25%	-$77.1K	﹤0.01%	1283
2020 Q1	$233K	Buy	3,186 +440	+16%	+$33.2K	﹤0.01%	1173
2019 Q4	$240K	Buy	+2,746	New	+$235K	﹤0.01%	1398
2019 Q1	–	Sell	-5,191	Closed	-$329K	–	1574
2018 Q4	$329K	Sell	5,191 -1,656	-24%	-$108K	0.01%	990
2018 Q3	$473K	Buy	6,847 +3,737	+120%	+$256K	0.01%	1027
2018 Q2	$213K	Sell	3,110 -11	-0.4%	-$752	﹤0.01%	1149
2018 Q1	$261K	Buy	+3,121	New	+$281K	0.01%	946
2017 Q4	–	Sell	-1,777	Closed	-$203K	–	1292
2017 Q3	$203K	Buy	+1,777	New	+$225K	0.01%	1340
2016 Q3	–	Sell	-3,068	Closed	-$253K	–	1156
2016 Q2	$253K	Sell	3,068 -63	-2%	-$4.89K	0.01%	889
2016 Q1	$217K	Buy	+3,131	New	+$233K	0.01%	883

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B 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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return