Alyeska Investment Group
INCY icon

Alyeska Investment Group’s Incyte INCY Stock Holding History

Alyeska Investment Group’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
-150,000
Closed -$10.8M – 592
2023
Q1 		$10.8M Buy
+150,000
New +$11.7M 0.09% 233
2018
Q4 		– Sell
-150,000
Closed -$10.4M – 420
2018
Q3 		$10.4M Buy
150,000
+142,689
+1,952% +$9.79M 0.11% 186
2018
Q2 		$490K Sell
7,311
-244,165
-97% -$16.7M ﹤0.01% 423
2018
Q1 		$21M Sell
251,476
-4,457
-2% -$402K 0.17% 152
2017
Q4 		$24.2M Sell
255,933
-44,533
-15% -$4.65M 0.19% 135
2017
Q3 		$35.1M Sell
300,466
-163,508
-35% -$20.7M 0.26% 124
2017
Q2 		$58.4M Buy
463,974
+93,497
+25% +$11.9M 0.49% 73
2017
Q1 		$49.5M Sell
370,477
-215,813
-37% -$27.5M 0.4% 89
2016
Q4 		$58.8M Buy
586,290
+72,935
+14% +$7.12M 0.49% 58
2016
Q3 		$48.4M Buy
513,355
+14,293
+3% +$1.2M 0.45% 65
2016
Q2 		$39.9M Buy
499,062
+11,273
+2% +$875K 0.37% 110
2016
Q1 		$35.4M Buy
487,789
+121,005
+33% +$9.02M 0.32% 119
2015
Q4 		$39.8M Sell
366,784
-58,672
-14% -$6.54M 0.42% 96
2015
Q3 		$46.9M Buy
425,456
+188,230
+79% +$21.1M 0.55% 62
2015
Q2 		$24.7M Buy
237,226
+18,066
+8% +$1.87M 0.28% 123
2015
Q1 		$20.1M Buy
219,160
+56,456
+35% +$4.67M 0.28% 148
2014
Q4 		$11.9M Sell
162,704
-53,262
-25% -$3.48M 0.2% 188
2014
Q3 		$10.6M Buy
215,966
+15,966
+8% +$800K 0.22% 163
2014
Q2 		$11.3M Buy
+200,000
New +$10.2M 0.25% 144
2014
Q1 		– Sell
-75,000
Closed -$3.8M – 360
2013
Q4 		$3.8M Sell
75,000
-28,030
-27% -$1.22M 0.15% 185
2013
Q3 		$3.93M Hold
103,030
– – 0.16% 175
2013
Q2 		$2.27M Buy
+103,030
New +$2.25M 0.11% 184

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

Alyeska Investment Group's INCY Position: Q2 2023 in Review

Alyeska Investment Group sold out of Incyte (INCY) in Q2 2023, closing a stake of 150,000 shares — an estimated $10.8M sold.

Alyeska Investment Group first reported a position in INCY in Q2 2013 and held it in 22 quarters. The position peaked at $58.8M in Q4 2016. 527 funds tracked by Wall St. Rank hold INCY as of Q2 2023.

  • Alyeska Investment Group reported no remaining Incyte position as of Q2 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 150,000 Incyte shares in Q2 2023, an estimated $10.8M.
  • Alyeska Investment Group first reported a position in Incyte in Q2 2013 and held it in 22 quarters.
  • Alyeska Investment Group's Incyte position peaked at $58.8M in Q4 2016.
  • 527 funds tracked by Wall St. Rank held Incyte as of Q2 2023.

Based on Alyeska Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.