AlphaMark Advisors’s Incyte INCY Stock Holding History

AlphaMark Advisors’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
2024 Q4	$5K	Hold	75	–	–	﹤0.01%	510
2024 Q3	$5K	Hold	75	–	–	﹤0.01%	572
2024 Q2	$5K	Hold	75	–	–	﹤0.01%	614
2024 Q1	$4K	Hold	75	–	–	﹤0.01%	620
2023 Q4	$5K	Hold	75	–	–	﹤0.01%	590
2023 Q3	$4K	Hold	75	–	–	﹤0.01%	606
2023 Q2	$5K	Sell	75 -100	-57%	-$6.68K	﹤0.01%	487
2023 Q1	$13K	Sell	175 -100	-36%	-$7.82K	0.01%	375
2022 Q4	$22K	Hold	275	–	–	0.01%	278
2022 Q3	$18K	Hold	275	–	–	0.01%	341
2022 Q2	$21K	Sell	275 -200	-42%	-$15.2K	0.01%	308
2022 Q1	$38K	Sell	475 -5	-1%	-$364	0.01%	261
2021 Q4	$35K	Buy	+480	New	+$32.4K	0.01%	274
2020 Q3	–	Sell	-131	Closed	-$14K	–	547
2020 Q2	$14K	Hold	131	–	–	0.01%	315
2020 Q1	$10K	Buy	+131	New	+$9.89K	0.01%	303

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaMark Advisors's INCY Position: Q4 2024 in Review

AlphaMark Advisors held its Incyte (INCY) position steady in Q4 2024 at 75 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

AlphaMark Advisors first reported a position in INCY in Q1 2020 and has held it in 15 quarters since. The position peaked at $38K in Q1 2022. 650 funds tracked by Wall St. Rank hold INCY as of Q4 2024.

AlphaMark Advisors held 75 shares of Incyte worth $5K as of Q4 2024.
AlphaMark Advisors left its Incyte share count unchanged in Q4 2024.
Incyte made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #510 holding.
AlphaMark Advisors first reported a position in Incyte in Q1 2020 and has held it in 15 quarters since.
AlphaMark Advisors's Incyte position peaked at $38K in Q1 2022.
650 funds tracked by Wall St. Rank held Incyte as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.