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Capula Management’s Incyte INCY Stock Holding History

Capula 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
2023
Q1 		– Sell
-2,630
Closed -$211K – 817
2022
Q4 		$211K Buy
+2,630
New +$201K ﹤0.01% 688
2021
Q4 		– Sell
-5,451
Closed -$375K – 470
2021
Q3 		$375K Sell
5,451
-426
-7% -$32.4K ﹤0.01% 664
2021
Q2 		$494K Buy
+5,877
New +$490K 0.01% 458

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capula Management's INCY Position: Q1 2023 in Review

Capula Management sold out of Incyte (INCY) in Q1 2023, closing a stake of 2,630 shares — an estimated $211K sold.

Capula Management first reported a position in INCY in Q2 2021 and held it in 3 quarters. The position peaked at $494K in Q2 2021. 551 funds tracked by Wall St. Rank hold INCY as of Q1 2023.

  • Capula Management reported no remaining Incyte position as of Q1 2023 after selling out during the quarter.
  • Capula Management sold 2,630 Incyte shares in Q1 2023, an estimated $211K.
  • Capula Management first reported a position in Incyte in Q2 2021 and held it in 3 quarters.
  • Capula Management's Incyte position peaked at $494K in Q2 2021.
  • 551 funds tracked by Wall St. Rank held Incyte as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.