Rothschild Investment LLC’s Incyte INCY Stock Holding History

Rothschild Investment LLC’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	$427K	Buy	4,540 +54	+1%	+$5.39K	0.02%	443
2025 Q4	$443K	Buy	4,486 +55	+1%	+$5.32K	0.02%	392
2025 Q3	$376K	Buy	4,431 +4,186	+1,709%	+$331K	0.02%	422
2025 Q2	$16.7K	Sell	245 -165	-40%	-$10.5K	﹤0.01%	1062
2025 Q1	$24.8K	Hold	410	–	–	﹤0.01%	939
2024 Q4	$28.3K	Buy	410 +40	+11%	+$2.85K	﹤0.01%	920
2024 Q3	$24.5K	Buy	370 +5	+1%	+$319	﹤0.01%	949
2024 Q2	$22.1K	Buy	365 +275	+306%	+$15.6K	﹤0.01%	948
2024 Q1	$5.13K	Buy	90 +55	+157%	+$3.3K	﹤0.01%	1133
2023 Q4	$2.2K	Buy	+35	New	+$1.98K	﹤0.01%	1136
2016 Q4	–	Sell	-2,320	Closed	-$219K	–	481
2016 Q3	$219K	Buy	+2,320	New	+$195K	0.03%	405
2015 Q3	–	Sell	-3,340	Closed	-$348K	–	504
2015 Q2	$348K	Hold	3,340	–	–	0.04%	361
2015 Q1	$306K	Hold	3,340	–	–	0.04%	378
2014 Q4	$244K	Sell	3,340 -3,980	-54%	-$260K	0.03%	416
2014 Q3	$359K	Buy	+7,320	New	+$367K	0.04%	351
2013 Q3	–	Sell	-16,850	Closed	-$371K	–	381
2013 Q2	$371K	Buy	+16,850	New	+$368K	0.06%	267

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