AS
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Altshuler Shaham’s Incyte INCY Stock Holding History

Altshuler Shaham’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
Q2 		– Sell
-409
Closed -$29.6K – 355
2023
Q1 		$29.6K Sell
409
-313
-43% -$24.5K ﹤0.01% 284
2022
Q4 		$58K Sell
722
-121
-14% -$9.26K ﹤0.01% 196
2022
Q3 		$56K Sell
843
-136
-14% -$10K ﹤0.01% 205
2022
Q2 		$74K Sell
979
-247
-20% -$18.8K ﹤0.01% 190
2022
Q1 		$97K Buy
+1,226
New +$89.2K ﹤0.01% 267
2020
Q4 		– Sell
-864
Closed -$78K – 426
2020
Q3 		$78K Sell
864
-4,053
-82% -$391K ﹤0.01% 198
2020
Q2 		$511K Buy
4,917
+4,913
+122,825% +$474K 0.02% 97
2020
Q1 		$0 Sell
4
-147
-97% -$11.1K ﹤0.01% 529
2019
Q4 		$13K Buy
151
+27
+22% +$2.31K ﹤0.01% 315
2019
Q3 		$9K Sell
124
-1
-0.8% -$81 ﹤0.01% 298
2019
Q2 		$11K Sell
125
-101
-45% -$8.11K ﹤0.01% 281
2019
Q1 		$19K Buy
+226
New +$18.4K ﹤0.01% 185

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

Altshuler Shaham's INCY Position: Q2 2023 in Review

Altshuler Shaham sold out of Incyte (INCY) in Q2 2023, closing a stake of 409 shares — an estimated $29.6K sold.

Altshuler Shaham first reported a position in INCY in Q1 2019 and held it in 12 quarters. The position peaked at $511K in Q2 2020. 527 funds tracked by Wall St. Rank hold INCY as of Q2 2023.

  • Altshuler Shaham reported no remaining Incyte position as of Q2 2023 after selling out during the quarter.
  • Altshuler Shaham sold 409 Incyte shares in Q2 2023, an estimated $29.6K.
  • Altshuler Shaham first reported a position in Incyte in Q1 2019 and held it in 12 quarters.
  • Altshuler Shaham's Incyte position peaked at $511K in Q2 2020.
  • 527 funds tracked by Wall St. Rank held Incyte as of Q2 2023.

Based on Altshuler Shaham's 13F filing for Q2 2023, filed 24 Jul 2023.