Tributary Capital Management’s Incyte INCY Stock Holding History

Tributary 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
2021 Q4	–	Sell	-12,000	Closed	-$825K	–	227
2021 Q3	$825K	Sell	12,000 -3,000	-20%	-$228K	0.06%	157
2021 Q2	$1.26M	Hold	15,000	–	–	0.1%	137
2021 Q1	$1.22M	Hold	15,000	–	–	0.1%	135
2020 Q4	$1.3M	Sell	15,000 -3,200	-18%	-$277K	0.09%	128
2020 Q3	$1.63M	Sell	18,200 -1,300	-7%	-$125K	0.14%	118
2020 Q2	$2.03M	Buy	19,500 +4,300	+28%	+$415K	0.17%	94
2020 Q1	$1.11M	Sell	15,200 -3,900	-20%	-$295K	0.11%	116
2019 Q4	$1.67M	Sell	19,100 -1,200	-6%	-$103K	0.12%	110
2019 Q3	$1.51M	Sell	20,300 -300	-1%	-$24.2K	0.11%	114
2019 Q2	$1.75M	Hold	20,600	–	–	0.12%	104
2019 Q1	$1.77M	Hold	20,600	–	–	0.13%	102
2018 Q4	$1.31M	Sell	20,600 -1,500	-7%	-$97.4K	0.12%	119
2018 Q3	$1.53M	Buy	22,100 +2,500	+13%	+$172K	0.12%	126
2018 Q2	$1.31M	Buy	+19,600	New	+$1.34M	0.1%	137

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

Wellington Management Group

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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