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Brookfield Corp’s Incyte INCY Stock Holding History

Brookfield Corp’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
-61,589
Closed -$4.68M – 690
2022
Q2 		$4.68M Buy
61,589
+28,926
+89% +$2.2M 0.02% 265
2022
Q1 		$2.59M Sell
32,663
-3,310
-9% -$241K 0.01% 358
2021
Q4 		$2.64M Buy
+35,973
New +$2.43M 0.01% 293

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 $3.37T AUM 44.26% 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

Brookfield Corp's INCY Position: Q3 2022 in Review

Brookfield Corp sold out of Incyte (INCY) in Q3 2022, closing a stake of 61,589 shares — an estimated $4.68M sold.

Brookfield Corp first reported a position in INCY in Q4 2021 and held it in 3 quarters. The position peaked at $4.68M in Q2 2022. 537 funds tracked by Wall St. Rank hold INCY as of Q3 2022.

  • Brookfield Corp reported no remaining Incyte position as of Q3 2022 after selling out during the quarter.
  • Brookfield Corp sold 61,589 Incyte shares in Q3 2022, an estimated $4.68M.
  • Brookfield Corp first reported a position in Incyte in Q4 2021 and held it in 3 quarters.
  • Brookfield Corp's Incyte position peaked at $4.68M in Q2 2022.
  • 537 funds tracked by Wall St. Rank held Incyte as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.