Tradewinds Capital Management’s Incyte INCY Stock Holding History

Tradewinds 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	-25	Closed	-$1.52K	–	635
2024 Q2	$1.52K	Buy	+25	New	+$1.42K	﹤0.01%	465
2021 Q4	–	Sell	-200	Closed	-$14K	–	786
2021 Q3	$14K	Hold	200	–	–	﹤0.01%	418
2021 Q2	$17K	Hold	200	–	–	﹤0.01%	387
2021 Q1	$16K	Hold	200	–	–	﹤0.01%	376
2020 Q4	$17K	Hold	200	–	–	﹤0.01%	348
2020 Q3	$18K	Hold	200	–	–	﹤0.01%	313
2020 Q2	$21K	Sell	200 -8	-4%	-$771	0.01%	284
2020 Q1	$15K	Buy	208 +8	+4%	+$604	﹤0.01%	298
2019 Q4	$17K	Hold	200	–	–	0.01%	320
2019 Q3	$15K	Hold	200	–	–	0.01%	312
2019 Q2	$17K	Hold	200	–	–	0.01%	292
2019 Q1	$17K	Hold	200	–	–	0.01%	303
2018 Q4	$13K	Hold	200	–	–	0.01%	336
2018 Q3	$14K	Hold	200	–	–	0.01%	368
2018 Q2	$13K	Hold	200	–	–	0.01%	377
2018 Q1	$17K	Hold	200	–	–	0.01%	325
2017 Q4	$19K	Buy	+200	New	+$20.9K	0.01%	321

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