Yarbrough Capital’s Incyte INCY Stock Holding History

Yarbrough Capital’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	-4,990	Closed	-$330K	–	199
2024 Q3	$330K	Hold	4,990	–	–	0.01%	178
2024 Q2	$302K	Hold	4,990	–	–	0.01%	170
2024 Q1	$284K	Hold	4,990	–	–	0.01%	182
2023 Q4	$313K	Hold	4,990	–	–	0.02%	178
2023 Q3	$288K	Hold	4,990	–	–	0.02%	180
2023 Q2	$311K	Hold	4,990	–	–	0.02%	176
2023 Q1	$361K	Buy	+4,990	New	+$390K	0.03%	163

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Yarbrough Capital's INCY Position: Q4 2024 in Review

Yarbrough Capital sold out of Incyte (INCY) in Q4 2024, closing a stake of 4,990 shares — an estimated $330K sold.

Yarbrough Capital first reported a position in INCY in Q1 2023 and held it in 7 quarters. The position peaked at $361K in Q1 2023. 651 funds tracked by Wall St. Rank hold INCY as of Q4 2024.

Yarbrough Capital reported no remaining Incyte position as of Q4 2024 after selling out during the quarter.
Yarbrough Capital sold 4,990 Incyte shares in Q4 2024, an estimated $330K.
Yarbrough Capital first reported a position in Incyte in Q1 2023 and held it in 7 quarters.
Yarbrough Capital's Incyte position peaked at $361K in Q1 2023.
651 funds tracked by Wall St. Rank held Incyte as of Q4 2024.

Based on Yarbrough Capital's 13F filing for Q4 2024, filed 15 Jan 2025.