Catalyst Capital Advisors’s Incyte INCY Stock Holding History

Catalyst Capital Advisors’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 Q1	–	Sell	-122	Closed	-$9K	–	425
2021 Q4	$9K	Sell	122 -11	-8%	-$742	﹤0.01%	385
2021 Q3	$9K	Sell	133 -2	-1%	-$152	﹤0.01%	396
2021 Q2	$11K	Buy	135 +5	+4%	+$417	﹤0.01%	379
2021 Q1	$11K	Sell	130 -24	-16%	-$2.05K	﹤0.01%	345
2020 Q4	$13K	Buy	+154	New	+$13.3K	﹤0.01%	340

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catalyst Capital Advisors's INCY Position: Q1 2022 in Review

Catalyst Capital Advisors sold out of Incyte (INCY) in Q1 2022, closing a stake of 122 shares — an estimated $9K sold.

Catalyst Capital Advisors first reported a position in INCY in Q4 2020 and held it in 5 quarters. The position peaked at $13K in Q4 2020. 533 funds tracked by Wall St. Rank hold INCY as of Q1 2022.

Catalyst Capital Advisors reported no remaining Incyte position as of Q1 2022 after selling out during the quarter.
Catalyst Capital Advisors sold 122 Incyte shares in Q1 2022, an estimated $9K.
Catalyst Capital Advisors first reported a position in Incyte in Q4 2020 and held it in 5 quarters.
Catalyst Capital Advisors's Incyte position peaked at $13K in Q4 2020.
533 funds tracked by Wall St. Rank held Incyte as of Q1 2022.

Based on Catalyst Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.