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Ashton Thomas Securities’s Incyte INCY Stock Holding History

Ashton Thomas Securities’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 		– Sell
-45
Closed -$2.98K – 723
2024
Q3 		$2.98K Buy
+45
New +$2.87K ﹤0.01% 1048

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ashton Thomas Securities's INCY Position: Q4 2024 in Review

Ashton Thomas Securities sold out of Incyte (INCY) in Q4 2024, closing a stake of 45 shares — an estimated $2.98K sold.

Ashton Thomas Securities first reported a position in INCY in Q3 2024 and held it in 1 quarter. The position peaked at $2.98K in Q3 2024. 649 funds tracked by Wall St. Rank hold INCY as of Q4 2024.

  • Ashton Thomas Securities reported no remaining Incyte position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 45 Incyte shares in Q4 2024, an estimated $2.98K.
  • Ashton Thomas Securities first reported a position in Incyte in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's Incyte position peaked at $2.98K in Q3 2024.
  • 649 funds tracked by Wall St. Rank held Incyte as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.