Vantage Consulting Group’s Incyte INCY Stock Holding History

Vantage Consulting Group’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	-3,757	Closed	-$228K	–	85
2024 Q2	$228K	Sell	3,757 -201	-5%	-$11.4K	0.17%	152
2024 Q1	$225K	Sell	3,958 -322	-8%	-$19.3K	0.14%	159
2023 Q4	$269K	Buy	4,280 +659	+18%	+$37.3K	0.18%	97
2023 Q3	$209K	Sell	3,621 -155	-4%	-$9.77K	0.14%	178
2023 Q2	$235K	Buy	3,776 +448	+13%	+$29.9K	0.14%	153
2023 Q1	$241K	Buy	3,328 +393	+13%	+$30.7K	0.14%	172
2022 Q4	$236K	Sell	2,935 -626	-18%	-$47.9K	0.14%	150
2022 Q3	$237K	Buy	3,561 +150	+4%	+$11.1K	0.14%	139
2022 Q2	$259K	Buy	3,411 +305	+10%	+$23.2K	0.15%	107
2022 Q1	$247K	Sell	3,106 -873	-22%	-$63.5K	0.1%	147
2021 Q4	$292K	Buy	3,979 +545	+16%	+$36.7K	0.08%	101
2021 Q3	$236K	Buy	3,434 +676	+25%	+$51.4K	0.05%	152
2021 Q2	$232K	Buy	+2,758	New	+$230K	0.04%	158
2021 Q1	–	Sell	-897	Closed	-$78K	–	796
2020 Q4	$78K	Buy	+897	New	+$77.6K	0.01%	258

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