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Balentine LLC’s Incyte INCY Stock Holding History

Balentine LLC’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
2022
Q3 		– Sell
-2,819
Closed -$214K – 654
2022
Q2 		$214K Buy
+2,819
New +$214K 0.01% 525
2020
Q3 		– Sell
-254
Closed -$26K – 494
2020
Q2 		$26K Buy
254
+24
+10% +$2.31K ﹤0.01% 338
2020
Q1 		$17K Buy
230
+211
+1,111% +$15.9K ﹤0.01% 290
2019
Q4 		$2K Sell
19
-27
-59% -$2.31K ﹤0.01% 534
2019
Q3 		$3K Buy
46
+40
+667% +$3.23K ﹤0.01% 610
2019
Q2 		$1K Buy
+6
New +$482 ﹤0.01% 703
2018
Q1 		– Sell
-37
Closed -$4K – 274
2017
Q4 		$4K Hold
37
– – ﹤0.01% 540
2017
Q3 		$4K Sell
37
-15
-29% -$1.9K ﹤0.01% 537
2017
Q2 		$7K Hold
52
– – ﹤0.01% 470
2017
Q1 		$7K Hold
52
– – ﹤0.01% 447
2016
Q4 		$5K Buy
+52
New +$5.07K ﹤0.01% 449
2016
Q1 		– Sell
-208
Closed -$23K – 363
2015
Q4 		$23K Hold
208
– – ﹤0.01% 240
2015
Q3 		$23K Hold
208
– – ﹤0.01% 268
2015
Q2 		$22K Buy
208
+95
+84% +$9.83K ﹤0.01% 253
2015
Q1 		$10K Buy
+113
New +$9.34K ﹤0.01% 297

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

Balentine LLC's INCY Position: Q3 2022 in Review

Balentine LLC sold out of Incyte (INCY) in Q3 2022, closing a stake of 2,819 shares — an estimated $214K sold.

Balentine LLC first reported a position in INCY in Q1 2015 and held it in 15 quarters. The position peaked at $214K in Q2 2022. 537 funds tracked by Wall St. Rank hold INCY as of Q3 2022.

  • Balentine LLC reported no remaining Incyte position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 2,819 Incyte shares in Q3 2022, an estimated $214K.
  • Balentine LLC first reported a position in Incyte in Q1 2015 and held it in 15 quarters.
  • Balentine LLC's Incyte position peaked at $214K in Q2 2022.
  • 537 funds tracked by Wall St. Rank held Incyte as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.