UBS O'Connor’s Incyte INCY Stock Holding History

UBS O'Connor’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
2025 Q3	–	Sell	-28,924	Closed	-$1.97M	–	386
2025 Q2	$1.97M	Sell	28,924 -11,979	-29%	-$759K	0.06%	160
2025 Q1	$2.48M	Buy	40,903 +19,715	+93%	+$1.37M	0.06%	106
2024 Q4	$1.46M	Sell	21,188 -2,683	-11%	-$191K	0.04%	194
2024 Q3	$1.58M	Sell	23,871 -3,679	-13%	-$235K	0.04%	209
2024 Q2	$1.67M	Buy	27,550 +11,300	+70%	+$640K	0.05%	226
2024 Q1	$926K	Sell	16,250 -24,750	-60%	-$1.49M	0.03%	284
2023 Q4	$2.57M	Buy	41,000 +16,651	+68%	+$942K	0.08%	142
2023 Q3	$1.41M	Sell	24,349 -32,000	-57%	-$2.02M	0.03%	292
2023 Q2	$3.51M	Buy	56,349 +32,249	+134%	+$2.16M	0.07%	173
2023 Q1	$1.74M	Buy	+24,100	New	+$1.89M	0.04%	344
2022 Q3	–	Sell	-27,289	Closed	-$2.07M	–	993
2022 Q2	$2.07M	Buy	+27,289	New	+$2.07M	0.02%	640
2017 Q4	–	Sell	-144,100	Closed	-$16.8M	–	334
2017 Q3	$16.8M	Buy	+144,100	New	+$18.2M	0.24%	86
2013 Q3	–	Sell	-206,000	Closed	-$4.53M	–	519
2013 Q2	$4.53M	Buy	+206,000	New	+$4.5M	0.09%	253

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

LSV Asset Management

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return