Advisor Partners II’s Incyte INCY Stock Holding History

Advisor Partners II’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	-4,032	Closed	-$291K	–	1103
2023 Q1	$291K	Buy	4,032 +263	+7%	+$20.6K	0.02%	751
2022 Q4	$303K	Buy	3,769 +729	+24%	+$55.8K	0.02%	684
2022 Q3	$203K	Buy	+3,040	New	+$225K	0.02%	757

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 $3.38T AUM 44.17% 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

Advisor Partners II's INCY Position: Q2 2023 in Review

Advisor Partners II sold out of Incyte (INCY) in Q2 2023, closing a stake of 4,032 shares — an estimated $291K sold.

Advisor Partners II first reported a position in INCY in Q3 2022 and held it in 3 quarters. The position peaked at $303K in Q4 2022. 527 funds tracked by Wall St. Rank hold INCY as of Q2 2023.

Advisor Partners II reported no remaining Incyte position as of Q2 2023 after selling out during the quarter.
Advisor Partners II sold 4,032 Incyte shares in Q2 2023, an estimated $291K.
Advisor Partners II first reported a position in Incyte in Q3 2022 and held it in 3 quarters.
Advisor Partners II's Incyte position peaked at $303K in Q4 2022.
527 funds tracked by Wall St. Rank held Incyte as of Q2 2023.

Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.