USS Investment Management’s Incyte INCY Stock Holding History

USS Investment 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 Q4	–	Sell	-82,017	Closed	-$5.42M	–	565
2024 Q3	$5.42M	Buy	82,017 +4,079	+5%	+$260K	0.04%	384
2024 Q2	$4.72M	Buy	77,938 +2,632	+3%	+$149K	0.04%	395
2024 Q1	$4.29M	Buy	75,306 +8,438	+13%	+$506K	0.04%	405
2023 Q4	$4.2M	Buy	66,868 +228	+0.3%	+$12.9K	0.04%	415
2023 Q3	$3.85M	Buy	66,640 +15,078	+29%	+$950K	0.04%	414
2023 Q2	$3.21M	Hold	51,562	–	–	0.04%	438
2023 Q1	$3.73M	Buy	51,562 +5,075	+11%	+$397K	0.05%	404
2022 Q4	$3.73M	Hold	46,487	–	–	0.05%	389
2022 Q3	$3.1M	Sell	46,487 -11,019	-19%	-$814K	0.05%	413
2022 Q2	$4.37M	Sell	57,506 -2,791	-5%	-$212K	0.04%	408
2022 Q1	$4.79M	Buy	60,297 +19,027	+46%	+$1.38M	0.04%	454
2021 Q4	$3.03M	Hold	41,270	–	–	0.02%	554
2021 Q3	$2.84M	Buy	41,270 +29,881	+262%	+$2.27M	0.02%	566
2021 Q2	$958K	Hold	11,389	–	–	0.01%	531
2021 Q1	$926K	Hold	11,389	–	–	0.01%	518
2020 Q4	$990K	Hold	11,389	–	–	0.01%	501
2020 Q3	$1.02M	Hold	11,389	–	–	0.01%	469
2020 Q2	$1.18M	Buy	+11,389	New	+$1.1M	0.01%	444

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

AQR Capital Management

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

LSV Asset Management

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

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