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Alberta Investment Management Corp (AIMCo)’s Incyte INCY Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q4 		– Sell
-196,976
Closed -$11.4M – 1037
2023
Q3 		$11.4M Buy
196,976
+111,514
+130% +$7.03M 0.12% 168
2023
Q2 		$5.32M Sell
85,462
-23,889
-22% -$1.6M 0.05% 315
2023
Q1 		$7.9M Sell
109,351
-50,362
-32% -$3.94M 0.08% 240
2022
Q4 		$12.8M Sell
159,713
-6,263
-4% -$479K 0.11% 198
2022
Q3 		$11.1M Buy
165,976
+96,927
+140% +$7.16M 0.09% 254
2022
Q2 		$5.25M Buy
69,049
+449
+0.7% +$34.1K 0.04% 465
2022
Q1 		$5.45M Buy
68,600
+39,600
+137% +$2.88M 0.03% 521
2021
Q4 		$2.13M Sell
29,000
-4,133
-12% -$279K 0.01% 598
2021
Q3 		$2.28M Buy
33,133
+4,133
+14% +$314K 0.02% 611
2021
Q2 		$2.44M Buy
+29,000
New +$2.42M 0.02% 587
2020
Q3 		– Sell
-4,100
Closed -$426K – 1067
2020
Q2 		$426K Hold
4,100
– – 0.01% 874
2020
Q1 		$300K Hold
4,100
– – 0.01% 821
2019
Q4 		$358K Sell
4,100
-101,700
-96% -$8.69M ﹤0.01% 819
2019
Q3 		$7.85M Buy
105,800
+10,800
+11% +$873K 0.07% 252
2019
Q2 		$8.07M Hold
95,000
– – 0.07% 250
2019
Q1 		$8.17M Hold
95,000
– – 0.08% 239
2018
Q4 		$6.04M Sell
95,000
-30,000
-24% -$1.95M 0.06% 246
2018
Q3 		$8.63M Sell
125,000
-58,700
-32% -$4.03M 0.07% 254
2018
Q2 		$12.3M Buy
183,700
+3,700
+2% +$253K 0.11% 188
2018
Q1 		$15M Buy
180,000
+75,000
+71% +$6.76M 0.14% 178
2017
Q4 		$9.95M Hold
105,000
– – 0.09% 226
2017
Q3 		$12.3M Hold
105,000
– – 0.11% 189
2017
Q2 		$13.2M Buy
+105,000
New +$13.4M 0.12% 177
2017
Q1 		– Sell
-7,400
Closed -$742K – 844
2016
Q4 		$742K Buy
7,400
+4,700
+174% +$459K 0.01% 567
2016
Q3 		$255K Buy
+2,700
New +$227K ﹤0.01% 671

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s INCY Position: Q4 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Incyte (INCY) in Q4 2023, closing a stake of 196,976 shares — an estimated $11.4M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in INCY in Q3 2016 and held it in 25 quarters. The position peaked at $15M in Q1 2018. 556 funds tracked by Wall St. Rank hold INCY as of Q4 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Incyte position as of Q4 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 196,976 Incyte shares in Q4 2023, an estimated $11.4M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Incyte in Q3 2016 and held it in 25 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Incyte position peaked at $15M in Q1 2018.
  • 556 funds tracked by Wall St. Rank held Incyte as of Q4 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2023, filed 12 Feb 2024.