Bosun Asset Management’s Incyte INCY Stock Holding History

Bosun Asset Management’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	-11,300	Closed	-$644K	–	177
2024 Q1	$644K	Buy	+11,300	New	+$678K	0.37%	90

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bosun Asset Management's INCY Position: Q2 2024 in Review

Bosun Asset Management sold out of Incyte (INCY) in Q2 2024, closing a stake of 11,300 shares — an estimated $644K sold.

Bosun Asset Management first reported a position in INCY in Q1 2024 and held it in 1 quarter. The position peaked at $644K in Q1 2024. 582 funds tracked by Wall St. Rank hold INCY as of Q2 2024.

Bosun Asset Management reported no remaining Incyte position as of Q2 2024 after selling out during the quarter.
Bosun Asset Management sold 11,300 Incyte shares in Q2 2024, an estimated $644K.
Bosun Asset Management first reported a position in Incyte in Q1 2024 and held it in 1 quarter.
Bosun Asset Management's Incyte position peaked at $644K in Q1 2024.
582 funds tracked by Wall St. Rank held Incyte as of Q2 2024.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.