Sphera Funds Management’s Incyte INCY Stock Holding History

Sphera Funds Management’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	-89,556	Closed	-$5.1M	–	128
2024 Q1	$5.1M	Hold	89,556	–	–	0.72%	49
2023 Q4	$5.62M	Buy	+89,556	New	+$5.07M	0.91%	45
2018 Q1	–	Sell	-50,000	Closed	-$4.74M	–	125
2017 Q4	$4.74M	Buy	+50,000	New	+$5.23M	0.56%	44
2016 Q1	–	Sell	-51,621	Closed	-$5.6M	–	105
2015 Q4	$5.6M	Sell	51,621 -48,379	-48%	-$5.4M	0.82%	19
2015 Q3	$11M	Buy	+100,000	New	+$11.2M	1.41%	17
2014 Q4	–	Sell	-61,173	Closed	-$3M	–	138
2014 Q3	$3M	Sell	61,173 -11,827	-16%	-$593K	0.37%	65
2014 Q2	$4.12M	Sell	73,000 -10,000	-12%	-$511K	1.02%	30
2014 Q1	$4.44M	Sell	83,000 -47,000	-36%	-$2.92M	1.01%	17
2013 Q4	$6.58M	Buy	+130,000	New	+$5.66M	1.83%	15

Other funds holding INCY

BBA

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

BlackRock New York $5.72T 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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Sphera Funds Management's INCY Position: Q2 2024 in Review

Sphera Funds Management sold out of Incyte (INCY) in Q2 2024, closing a stake of 89,556 shares — an estimated $5.1M sold.

Sphera Funds Management first reported a position in INCY in Q4 2013 and held it in 9 quarters. The position peaked at $11M in Q3 2015. 583 funds tracked by Wall St. Rank hold INCY as of Q2 2024.

Sphera Funds Management reported no remaining Incyte position as of Q2 2024 after selling out during the quarter.
Sphera Funds Management sold 89,556 Incyte shares in Q2 2024, an estimated $5.1M.
Sphera Funds Management first reported a position in Incyte in Q4 2013 and held it in 9 quarters.
Sphera Funds Management's Incyte position peaked at $11M in Q3 2015.
583 funds tracked by Wall St. Rank held Incyte as of Q2 2024.

Based on Sphera Funds Management's 13F filing for Q2 2024, filed 14 Aug 2024.