Sun Life Financial’s Incyte INCY Stock Holding History

Sun Life Financial’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
2021 Q2	–	Sell	-113	Closed	-$9K	–	279
2021 Q1	$9K	Buy	113 +2	+2%	+$171	﹤0.01%	413
2020 Q4	$10K	Hold	111	–	–	﹤0.01%	367
2020 Q3	$10K	Buy	111 +4	+4%	+$386	﹤0.01%	343
2020 Q2	$11K	Hold	107	–	–	﹤0.01%	286
2020 Q1	$8K	Buy	107 +2	+2%	+$151	﹤0.01%	298
2019 Q4	$9K	Sell	105 -41	-28%	-$3.5K	﹤0.01%	334
2019 Q3	$11K	Buy	146 +1	+0.7%	+$81	﹤0.01%	491
2019 Q2	$12K	Sell	145 -157	-52%	-$12.6K	﹤0.01%	470
2019 Q1	$26K	Sell	302 -185	-38%	-$15.1K	0.01%	452
2018 Q4	$31K	Buy	487 +5	+1%	+$325	0.01%	487
2018 Q3	$33K	Buy	482 +6	+1%	+$412	0.01%	525
2018 Q2	$32K	Buy	476 +409	+610%	+$28K	﹤0.01%	526
2018 Q1	$803	Sell	67 -315	-82%	-$28.4K	0.01%	348
2017 Q4	$36K	Sell	382 -875	-70%	-$91.5K	﹤0.01%	317
2017 Q3	$147K	Buy	1,257 +65	+5%	+$8.22K	0.01%	279
2017 Q2	$150K	Buy	1,192 +1,179	+9,069%	+$150K	0.02%	270
2017 Q1	$95	Buy	+13	New	+$1.66K	﹤0.01%	407

Other funds holding INCY

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return