Quent Capital’s Incyte INCY Stock Holding History

Quent Capital’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
2026 Q1	$37.3K	Buy	396 +29	+8%	+$2.89K	﹤0.01%	813
2025 Q4	$36.2K	Buy	367 +13	+4%	+$1.26K	﹤0.01%	834
2025 Q3	$30K	Buy	+354	New	+$28K	﹤0.01%	743
2025 Q2	–	Sell	-116	Closed	-$7.02K	–	751
2025 Q1	$7.02K	Buy	116 +31	+36%	+$2.16K	﹤0.01%	960
2024 Q4	$5.87K	Buy	85 +4	+5%	+$285	﹤0.01%	1011
2024 Q3	$5.35K	Buy	81 +9	+13%	+$574	﹤0.01%	1092
2024 Q2	$4.37K	Buy	72 +33	+85%	+$1.87K	﹤0.01%	1108
2024 Q1	$2.22K	Sell	39 -16	-29%	-$960	﹤0.01%	1216
2023 Q4	$3.45K	Buy	55 +44	+400%	+$2.49K	﹤0.01%	1130
2023 Q3	$635	Hold	11	–	–	﹤0.01%	1267
2023 Q2	$685	Sell	11 -28	-72%	-$1.87K	﹤0.01%	1256
2023 Q1	$2.82K	Hold	39	–	–	﹤0.01%	1126
2022 Q4	$3.13K	Hold	39	–	–	﹤0.01%	1088
2022 Q3	$3K	Hold	39	–	–	﹤0.01%	1047
2022 Q2	$3K	Buy	39 +6	+18%	+$456	﹤0.01%	1015
2022 Q1	$3K	Buy	+33	New	+$2.4K	﹤0.01%	1107

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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