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AM Squared’s Incyte INCY Stock Holding History

AM Squared’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
Q3 		$119K Buy
1,800
+1,000
+125% +$63.8K 0.26% 28
2024
Q2 		$48.5K Buy
+800
New +$45.3K 0.12% 58

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AM Squared's INCY Position: Q3 2024 in Review

AM Squared increased its Incyte (INCY) stake by 125% in Q3 2024, buying an estimated $63.8K and bringing the position to 1,800 shares worth $119K. The position accounts for 0.26% of the portfolio, ranked #28.

AM Squared first reported a position in INCY in Q2 2024 and has held it in 2 quarters since. 592 funds tracked by Wall St. Rank hold INCY as of Q3 2024.

  • AM Squared held 1,800 shares of Incyte worth $119K as of Q3 2024.
  • AM Squared bought 1,000 Incyte shares in Q3 2024, an estimated $63.8K.
  • Incyte made up 0.26% of AM Squared's portfolio in Q3 2024, its #28 holding.
  • AM Squared first reported a position in Incyte in Q2 2024 and has held it in 2 quarters since.
  • 592 funds tracked by Wall St. Rank held Incyte as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.