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AlphaCrest Capital Management’s Incyte INCY Stock Holding History

AlphaCrest Capital Management’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
Q4 		– Sell
-35,900
Closed -$2.39M – 557
2022
Q3 		$2.39M Buy
35,900
+3,326
+10% +$246K 0.15% 171
2022
Q2 		$2.48M Buy
32,574
+23,408
+255% +$1.78M 0.12% 234
2022
Q1 		$728K Sell
9,166
-33,004
-78% -$2.4M 0.04% 702
2021
Q4 		$3.1M Buy
42,170
+776
+2% +$52.3K 0.12% 216
2021
Q3 		$2.85M Buy
41,394
+8,818
+27% +$670K 0.15% 171
2021
Q2 		$2.74M Buy
32,576
+16,880
+108% +$1.41M 0.12% 249
2021
Q1 		$1.28M Sell
15,696
-6,389
-29% -$545K 0.07% 402
2020
Q4 		$1.92M Buy
22,085
+11,504
+109% +$995K 0.16% 143
2020
Q3 		$950K Buy
+10,581
New +$1.02M 0.1% 274
2020
Q2 		– Sell
-23,447
Closed -$1.72M – 1001
2020
Q1 		$1.72M Sell
23,447
-3,722
-14% -$281K 0.21% 108
2019
Q4 		$2.37M Sell
27,169
-3,013
-10% -$257K 0.19% 92
2019
Q3 		$2.24M Buy
30,182
+6,575
+28% +$531K 0.14% 191
2019
Q2 		$2.01M Buy
23,607
+19,026
+415% +$1.53M 0.17% 154
2019
Q1 		$394K Buy
+4,581
New +$373K 0.06% 563

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AlphaCrest Capital Management's INCY Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Incyte (INCY) in Q4 2022, closing a stake of 35,900 shares — an estimated $2.39M sold.

AlphaCrest Capital Management first reported a position in INCY in Q1 2019 and held it in 14 quarters. The position peaked at $3.1M in Q4 2021. 558 funds tracked by Wall St. Rank hold INCY as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Incyte position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 35,900 Incyte shares in Q4 2022, an estimated $2.39M.
  • AlphaCrest Capital Management first reported a position in Incyte in Q1 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Incyte position peaked at $3.1M in Q4 2021.
  • 558 funds tracked by Wall St. Rank held Incyte as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.