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Braun Stacey Associates’s Incyte INCY Stock Holding History

Braun Stacey Associates’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
2023
Q2 		– Sell
-143,140
Closed -$10.3M – 129
2023
Q1 		$10.3M Buy
+143,140
New +$11.2M 0.27% 99
2018
Q2 		– Sell
-144,508
Closed -$12M – 125
2018
Q1 		$12M Buy
144,508
+6,570
+5% +$592K 0.83% 68
2017
Q4 		$13.1M Sell
137,938
-2,567
-2% -$268K 0.88% 56
2017
Q3 		$16.4M Sell
140,505
-16,025
-10% -$2.03M 1.12% 30
2017
Q2 		$19.7M Buy
156,530
+13,055
+9% +$1.66M 1.28% 14
2017
Q1 		$19.2M Buy
+143,475
New +$18.3M 1.22% 19

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Braun Stacey Associates's INCY Position: Q2 2023 in Review

Braun Stacey Associates sold out of Incyte (INCY) in Q2 2023, closing a stake of 143,140 shares — an estimated $10.3M sold.

Braun Stacey Associates first reported a position in INCY in Q1 2017 and held it in 6 quarters. The position peaked at $19.7M in Q2 2017. 528 funds tracked by Wall St. Rank hold INCY as of Q2 2023.

  • Braun Stacey Associates reported no remaining Incyte position as of Q2 2023 after selling out during the quarter.
  • Braun Stacey Associates sold 143,140 Incyte shares in Q2 2023, an estimated $10.3M.
  • Braun Stacey Associates first reported a position in Incyte in Q1 2017 and held it in 6 quarters.
  • Braun Stacey Associates's Incyte position peaked at $19.7M in Q2 2017.
  • 528 funds tracked by Wall St. Rank held Incyte as of Q2 2023.

Based on Braun Stacey Associates's 13F filing for Q2 2023, filed 28 Jul 2023.