Snowden Capital Advisors’s Incyte INCY Stock Holding History

Snowden Capital Advisors’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	$336K	Sell	3,574 -433	-11%	-$43.2K	0.01%	973
2025 Q4	$396K	Sell	4,007 -55	-1%	-$5.32K	0.01%	927
2025 Q3	$344K	Sell	4,062 -774	-16%	-$61.2K	0.01%	961
2025 Q2	$329K	Sell	4,836 -1,265	-21%	-$80.1K	0.01%	954
2025 Q1	$369K	Buy	6,101 +629	+11%	+$43.9K	0.01%	883
2024 Q4	$378K	Buy	5,472 +1,526	+39%	+$109K	0.01%	883
2024 Q3	$261K	Buy	+3,946	New	+$252K	0.01%	1071
2022 Q1	–	Sell	-193	Closed	-$14K	–	1530
2021 Q4	$14K	Buy	+193	New	+$13K	﹤0.01%	1434
2018 Q2	–	Sell	-22,649	Closed	-$1.89M	–	445
2018 Q1	$1.89M	Buy	22,649 +81	+0.4%	+$7.3K	0.28%	121
2017 Q4	$2.14M	Sell	22,568 -2,192	-9%	-$229K	0.31%	106
2017 Q3	$2.89M	Buy	24,760 +248	+1%	+$31.4K	0.47%	56
2017 Q2	$3.09M	Buy	24,512 +2,803	+13%	+$357K	0.58%	47
2017 Q1	$2.9M	Buy	21,709 +557	+3%	+$70.9K	0.64%	36
2016 Q4	$2.12M	Buy	21,152 +8,925	+73%	+$871K	0.53%	52
2016 Q3	$1.15M	Buy	+12,227	New	+$1.03M	0.31%	114

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