Thompson Siegel & Walmsley’s Incyte INCY Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-500	Closed	-$31K	–	440
2023 Q4	$31K	Hold	500	–	–	﹤0.01%	439
2023 Q3	$29K	Hold	500	–	–	﹤0.01%	442
2023 Q2	$31K	Hold	500	–	–	﹤0.01%	442
2023 Q1	$36K	Hold	500	–	–	﹤0.01%	436
2022 Q4	$40K	Hold	500	–	–	﹤0.01%	429
2022 Q3	$33K	Hold	500	–	–	﹤0.01%	438
2022 Q2	$38K	Hold	500	–	–	﹤0.01%	429
2022 Q1	$40K	Hold	500	–	–	﹤0.01%	471
2021 Q4	$37K	Hold	500	–	–	﹤0.01%	488
2021 Q3	$34K	Hold	500	–	–	﹤0.01%	520
2021 Q2	$42K	Buy	500 +250	+100%	+$20.8K	﹤0.01%	512
2021 Q1	$20K	Buy	+250	New	+$21.3K	﹤0.01%	584

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management

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