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Berger Financial Group’s Incyte INCY Stock Holding History

Berger Financial Group’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
-60,468
Closed -$3.8M – 368
2023
Q4 		$3.8M Buy
60,468
+212
+0.4% +$12K 0.39% 77
2023
Q3 		$3.48M Buy
60,256
+1,914
+3% +$121K 0.4% 77
2023
Q2 		$3.63M Sell
58,342
-639
-1% -$42.7K 0.41% 75
2023
Q1 		$4.26M Buy
+58,981
New +$4.61M 0.51% 65
2022
Q1 		– Sell
-48,774
Closed -$3.58M – 278
2021
Q4 		$3.58M Buy
48,774
+3,435
+8% +$232K 0.47% 67
2021
Q3 		$3.12M Buy
45,339
+1,066
+2% +$81K 0.56% 58
2021
Q2 		$3.73M Buy
44,273
+2,995
+7% +$250K 0.67% 57
2021
Q1 		$3.35M Buy
+41,278
New +$3.52M 0.73% 54

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
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

Berger Financial Group's INCY Position: Q1 2024 in Review

Berger Financial Group sold out of Incyte (INCY) in Q1 2024, closing a stake of 60,468 shares — an estimated $3.8M sold.

Berger Financial Group first reported a position in INCY in Q1 2021 and held it in 8 quarters. The position peaked at $4.26M in Q1 2023. 587 funds tracked by Wall St. Rank hold INCY as of Q1 2024.

  • Berger Financial Group reported no remaining Incyte position as of Q1 2024 after selling out during the quarter.
  • Berger Financial Group sold 60,468 Incyte shares in Q1 2024, an estimated $3.8M.
  • Berger Financial Group first reported a position in Incyte in Q1 2021 and held it in 8 quarters.
  • Berger Financial Group's Incyte position peaked at $4.26M in Q1 2023.
  • 587 funds tracked by Wall St. Rank held Incyte as of Q1 2024.

Based on Berger Financial Group's 13F filing for Q1 2024, filed 16 Apr 2024.