Abacus FCF Advisors’s Incyte INCY Stock Holding History

Abacus FCF Advisors’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
2023 Q2	–	Sell	-11,984	Closed	-$866K	–	143
2023 Q1	$866K	Buy	+11,984	New	+$938K	0.46%	91
2016 Q4	–	Sell	-276	Closed	-$26K	–	111
2016 Q3	$26K	Buy	+276	New	+$23.3K	1.04%	10

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Abacus FCF Advisors's INCY Position: Q2 2023 in Review

Abacus FCF Advisors sold out of Incyte (INCY) in Q2 2023, closing a stake of 11,984 shares — an estimated $866K sold.

Abacus FCF Advisors first reported a position in INCY in Q3 2016 and held it in 2 quarters. The position peaked at $866K in Q1 2023. 527 funds tracked by Wall St. Rank hold INCY as of Q2 2023.

Abacus FCF Advisors reported no remaining Incyte position as of Q2 2023 after selling out during the quarter.
Abacus FCF Advisors sold 11,984 Incyte shares in Q2 2023, an estimated $866K.
Abacus FCF Advisors first reported a position in Incyte in Q3 2016 and held it in 2 quarters.
Abacus FCF Advisors's Incyte position peaked at $866K in Q1 2023.
527 funds tracked by Wall St. Rank held Incyte as of Q2 2023.

Based on Abacus FCF Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.