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Benjamin F. Edwards & Company’s Incyte INCY Stock Holding History

Benjamin F. Edwards & Company’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
Q1 		– Sell
-7
Closed – – 2176
2023
Q4 		$0 Buy
+7
New +$396 ﹤0.01% 2124
2021
Q4 		– Sell
-1,087
Closed -$75K – 1734
2021
Q3 		$75K Buy
1,087
+262
+32% +$19.9K ﹤0.01% 925
2021
Q2 		$69K Buy
825
+205
+33% +$17.1K ﹤0.01% 947
2021
Q1 		$50K Buy
620
+237
+62% +$20.2K ﹤0.01% 1002
2020
Q4 		$33K Buy
383
+127
+50% +$11K ﹤0.01% 1062
2020
Q3 		$23K Sell
256
-16
-6% -$1.54K ﹤0.01% 1079
2020
Q2 		$28K Sell
272
-70
-20% -$6.75K ﹤0.01% 1023
2020
Q1 		$25K Sell
342
-233
-41% -$17.6K ﹤0.01% 1013
2019
Q4 		$50K Buy
575
+130
+29% +$11.1K ﹤0.01% 975
2019
Q3 		$33K Buy
445
+383
+618% +$31K ﹤0.01% 1044
2019
Q2 		$5K Hold
62
– – ﹤0.01% 1611
2019
Q1 		$5K Buy
+62
New +$5.04K ﹤0.01% 1489
2016
Q4 		– Sell
-300
Closed -$28K – 1254
2016
Q3 		$28K Hold
300
– – 0.01% 646
2016
Q2 		$24K Sell
300
-200
-40% -$15.5K ﹤0.01% 640
2016
Q1 		$36K Hold
500
– – 0.01% 572
2015
Q4 		$54K Hold
500
– – 0.01% 499
2015
Q3 		$55K Hold
500
– – 0.01% 503
2015
Q2 		$52K Hold
500
– – 0.01% 581
2015
Q1 		$46K Buy
500
+100
+25% +$8.27K 0.01% 583
2014
Q4 		$29K Buy
+400
New +$26.1K 0.01% 600

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 $3.37T 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Benjamin F. Edwards & Company's INCY Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of Incyte (INCY) in Q1 2024, closing a stake of 7 shares.

Benjamin F. Edwards & Company first reported a position in INCY in Q4 2014 and held it in 20 quarters. The position peaked at $75K in Q3 2021. 587 funds tracked by Wall St. Rank hold INCY as of Q1 2024.

  • Benjamin F. Edwards & Company reported no remaining Incyte position as of Q1 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 7 Incyte shares in Q1 2024.
  • Benjamin F. Edwards & Company first reported a position in Incyte in Q4 2014 and held it in 20 quarters.
  • Benjamin F. Edwards & Company's Incyte position peaked at $75K in Q3 2021.
  • 587 funds tracked by Wall St. Rank held Incyte as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.