Sterling Capital Management’s Incyte INCY Stock Holding History

Sterling Capital 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
2026 Q1	$438K	Sell	4,658 -3,242	-41%	-$323K	0.01%	831
2025 Q4	$780K	Buy	7,900 +586	+8%	+$56.7K	0.01%	722
2025 Q3	$620K	Sell	7,314 -557	-7%	-$44K	0.01%	837
2025 Q2	$536K	Sell	7,871 -479	-6%	-$30.3K	0.01%	888
2025 Q1	$506K	Sell	8,350 -671	-7%	-$46.8K	0.01%	844
2024 Q4	$623K	Buy	9,021 +3,100	+52%	+$221K	0.01%	794
2024 Q3	$391K	Buy	+5,921	New	+$378K	0.01%	994
2016 Q1	–	Sell	-11,382	Closed	-$1.23M	–	946
2015 Q4	$1.23M	Sell	11,382 -11,235	-50%	-$1.25M	0.01%	496
2015 Q3	$2.5M	Sell	22,617 -2,323	-9%	-$260K	0.02%	322
2015 Q2	$2.6M	Sell	24,940 -9,356	-27%	-$968K	0.02%	250
2015 Q1	$3.14M	Hold	34,296	–	–	0.03%	237
2014 Q4	$2.51M	Hold	34,296	–	–	0.02%	321
2014 Q3	$1.68M	Sell	34,296 -2,252	-6%	-$113K	0.02%	439
2014 Q2	$2.06M	Sell	36,548 -3,490	-9%	-$178K	0.02%	338
2014 Q1	$2.14M	Sell	40,038 -30,402	-43%	-$1.89M	0.02%	313
2013 Q4	$3.57M	Buy	+70,440	New	+$3.06M	0.03%	203

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