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Advisor Partners’s Incyte INCY Stock Holding History

Advisor Partners’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
2022
Q2 		$224K Buy
+2,946
New +$224K 0.02% 743
2021
Q3 		– Sell
-2,398
Closed -$202K – 828
2021
Q2 		$202K Buy
+2,398
New +$200K 0.01% 803
2021
Q1 		– Sell
-2,644
Closed -$230K – 810
2020
Q4 		$230K Sell
2,644
-14
-0.5% -$1.21K 0.02% 666
2020
Q3 		$239K Sell
2,658
-126
-5% -$12.2K 0.02% 586
2020
Q2 		$289K Buy
+2,784
New +$268K 0.03% 528

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisor Partners's INCY Position: Q2 2022 in Review

Advisor Partners opened a new position in Incyte (INCY) in Q2 2022: 2,946 shares worth $224K. The stake represents 0.02% of the portfolio and ranks #743 among its holdings. This is a return to the name: Advisor Partners previously reported a position in INCY as recently as Q2 2021.

Advisor Partners first reported a position in INCY in Q2 2020 and has held it in 5 quarters since. The position peaked at $289K in Q2 2020. 536 funds tracked by Wall St. Rank hold INCY as of Q2 2022.

  • Advisor Partners held 2,946 shares of Incyte worth $224K as of Q2 2022.
  • Incyte was a new Advisor Partners position in Q2 2022.
  • Incyte made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #743 holding.
  • Advisor Partners first reported a position in Incyte in Q2 2020 and has held it in 5 quarters since.
  • Advisor Partners's Incyte position peaked at $289K in Q2 2020.
  • 536 funds tracked by Wall St. Rank held Incyte as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.