Adams Diversified Equity Fund’s Incyte INCY Stock Holding History

Adams Diversified Equity Fund’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	-304,300	Closed	-$22M	–	102
2023 Q1	$22M	Hold	304,300	–	–	0.99%	36
2022 Q4	$24.4M	Hold	304,300	–	–	1.17%	21
2022 Q3	$20.3M	Buy	304,300 +136,500	+81%	+$10.1M	1.01%	32
2022 Q2	$12.7M	Buy	+167,800	New	+$12.7M	0.61%	68
2020 Q3	–	Sell	-73,900	Closed	-$7.68M	–	112
2020 Q2	$7.68M	Buy	+73,900	New	+$7.12M	0.41%	82

Other funds holding INCY

BBA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

Adams Diversified Equity Fund's INCY Position: Q2 2023 in Review

Adams Diversified Equity Fund sold out of Incyte (INCY) in Q2 2023, closing a stake of 304,300 shares — an estimated $22M sold.

Adams Diversified Equity Fund first reported a position in INCY in Q2 2020 and held it in 5 quarters. The position peaked at $24.4M in Q4 2022. 527 funds tracked by Wall St. Rank hold INCY as of Q2 2023.

Adams Diversified Equity Fund reported no remaining Incyte position as of Q2 2023 after selling out during the quarter.
Adams Diversified Equity Fund sold 304,300 Incyte shares in Q2 2023, an estimated $22M.
Adams Diversified Equity Fund first reported a position in Incyte in Q2 2020 and held it in 5 quarters.
Adams Diversified Equity Fund's Incyte position peaked at $24.4M in Q4 2022.
527 funds tracked by Wall St. Rank held Incyte as of Q2 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2023, filed 1 Aug 2023.