AIL
INCY icon

AGF Investments LLC’s Incyte INCY Stock Holding History

AGF Investments LLC’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
Q3 		$1.57M Buy
23,593
+11,086
+89% +$819K 0.14% 90
2022
Q2 		$950K Buy
12,507
+636
+5% +$48.3K 0.09% 102
2022
Q1 		$943K Buy
+11,871
New +$863K 0.08% 84
2021
Q4 		– Sell
-8,200
Closed -$564K – 467
2021
Q3 		$564K Buy
8,200
+918
+13% +$69.8K 0.06% 201
2021
Q2 		$613K Sell
7,282
-750
-9% -$62.5K 0.06% 148
2021
Q1 		$653K Sell
8,032
-1,274
-14% -$109K 0.08% 142
2020
Q4 		$809K Sell
9,306
-5,266
-36% -$456K 0.1% 128
2020
Q3 		$1.31M Buy
14,572
+11,646
+398% +$1.12M 0.15% 145
2020
Q2 		$304K Sell
2,926
-551
-16% -$53.1K 0.03% 312
2020
Q1 		$255K Buy
3,477
+107
+3% +$8.08K 0.03% 353
2019
Q4 		$294K Buy
3,370
+1,812
+116% +$155K 0.05% 382
2019
Q3 		$116K Buy
+1,558
New +$126K 0.03% 363
2017
Q3 		– Sell
-72
Closed -$9K – 776
2017
Q2 		$9K Hold
72
– – ﹤0.01% 600
2017
Q1 		$10K Buy
+72
New +$9.17K ﹤0.01% 510

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

AGF Investments LLC's INCY Position: Q3 2022 in Review

AGF Investments LLC increased its Incyte (INCY) stake by 89% in Q3 2022, buying an estimated $819K and bringing the position to 23,593 shares worth $1.57M. The position accounts for 0.14% of the portfolio, ranked #90.

AGF Investments LLC first reported a position in INCY in Q1 2017 and has held it in 14 quarters since. 537 funds tracked by Wall St. Rank hold INCY as of Q3 2022.

  • AGF Investments LLC held 23,593 shares of Incyte worth $1.57M as of Q3 2022.
  • AGF Investments LLC bought 11,086 Incyte shares in Q3 2022, an estimated $819K.
  • Incyte made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #90 holding.
  • AGF Investments LLC first reported a position in Incyte in Q1 2017 and has held it in 14 quarters since.
  • 537 funds tracked by Wall St. Rank held Incyte as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.