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AXS Investments’s Incyte INCY Stock Holding History

AXS Investments’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
Q2 		– Sell
-5,470
Closed -$312K – 262
2024
Q1 		$312K Buy
5,470
+780
+17% +$46.8K 0.07% 243
2023
Q4 		$294K Buy
4,690
+675
+17% +$38.2K 0.07% 260
2023
Q3 		$232K Buy
4,015
+1,280
+47% +$80.7K 0.06% 256
2023
Q2 		$170K Buy
2,735
+484
+22% +$32.4K 0.05% 272
2023
Q1 		$163K Buy
2,251
+804
+56% +$62.9K 0.05% 225
2022
Q4 		$116K Buy
+1,447
New +$111K 0.04% 228

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AXS Investments's INCY Position: Q2 2024 in Review

AXS Investments sold out of Incyte (INCY) in Q2 2024, closing a stake of 5,470 shares — an estimated $312K sold.

AXS Investments first reported a position in INCY in Q4 2022 and held it in 6 quarters. The position peaked at $312K in Q1 2024. 584 funds tracked by Wall St. Rank hold INCY as of Q2 2024.

  • AXS Investments reported no remaining Incyte position as of Q2 2024 after selling out during the quarter.
  • AXS Investments sold 5,470 Incyte shares in Q2 2024, an estimated $312K.
  • AXS Investments first reported a position in Incyte in Q4 2022 and held it in 6 quarters.
  • AXS Investments's Incyte position peaked at $312K in Q1 2024.
  • 584 funds tracked by Wall St. Rank held Incyte as of Q2 2024.

Based on AXS Investments's 13F filing for Q2 2024, filed 13 Aug 2024.