Teza Capital Management’s Incyte INCY Stock Holding History

Teza 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
2024 Q3	–	Sell	-50,678	Closed	-$3.07M	–	665
2024 Q2	$3.07M	Buy	50,678 +8,760	+21%	+$496K	0.38%	68
2024 Q1	$2.39M	Buy	41,918 +18,305	+78%	+$1.1M	0.32%	88
2023 Q4	$1.48M	Sell	23,613 -51,100	-68%	-$2.89M	0.25%	127
2023 Q3	$4.32M	Buy	74,713 +41,405	+124%	+$2.61M	0.7%	22
2023 Q2	$2.07M	Sell	33,308 -2,139	-6%	-$143K	0.34%	89
2023 Q1	$2.56M	Buy	+35,447	New	+$2.77M	0.55%	32
2022 Q4	–	Sell	-14,637	Closed	-$975K	–	646
2022 Q3	$975K	Buy	+14,637	New	+$1.08M	0.2%	137
2022 Q1	–	Sell	-3,796	Closed	-$279K	–	459
2021 Q4	$279K	Sell	3,796 -3,138	-45%	-$212K	0.07%	333
2021 Q3	$477K	Buy	+6,934	New	+$527K	0.23%	135
2021 Q2	–	Sell	-3,791	Closed	-$308K	–	624
2021 Q1	$308K	Buy	+3,791	New	+$324K	0.06%	371
2020 Q2	–	Sell	-3,997	Closed	-$293K	–	553
2020 Q1	$293K	Sell	3,997 -7,763	-66%	-$586K	0.93%	39
2019 Q4	$1.03M	Buy	+11,760	New	+$1M	0.28%	90
2018 Q3	–	Sell	-15,530	Closed	-$1.04M	–	468
2018 Q2	$1.04M	Buy	+15,530	New	+$1.06M	0.16%	205

Other funds holding INCY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Geode Capital Management

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

LSV Asset Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return