COCM
INCY icon

Charter Oak Capital Management’s Incyte INCY Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-70
Closed -$5K – 494
2022
Q2 		$5K Hold
70
– – ﹤0.01% 703
2022
Q1 		$6K Hold
70
– – ﹤0.01% 720
2021
Q4 		$5K Hold
70
– – ﹤0.01% 699
2021
Q3 		$5K Hold
70
– – ﹤0.01% 668
2021
Q2 		$6K Hold
70
– – ﹤0.01% 635
2021
Q1 		$6K Hold
70
– – ﹤0.01% 607
2020
Q4 		$6K Buy
+70
New +$6.06K ﹤0.01% 575

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 $3.38T AUM 44.17% 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

Charter Oak Capital Management's INCY Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Incyte (INCY) in Q3 2022, closing a stake of 70 shares — an estimated $5K sold.

Charter Oak Capital Management first reported a position in INCY in Q4 2020 and held it in 7 quarters. The position peaked at $6K in Q1 2022. 537 funds tracked by Wall St. Rank hold INCY as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Incyte position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 70 Incyte shares in Q3 2022, an estimated $5K.
  • Charter Oak Capital Management first reported a position in Incyte in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Incyte position peaked at $6K in Q1 2022.
  • 537 funds tracked by Wall St. Rank held Incyte as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.