CI
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Cigna Investments’s Incyte INCY Stock Holding History

Cigna Investments’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
Q2 		– Sell
-3,188
Closed -$253K – 517
2022
Q1 		$253K Sell
3,188
-957
-23% -$69.6K 0.03% 499
2021
Q4 		$305K Sell
4,145
-1,500
-27% -$101K 0.02% 503
2021
Q3 		$389K Sell
5,645
-232
-4% -$17.6K 0.03% 477
2021
Q2 		$494K Sell
5,877
-800
-12% -$66.7K 0.04% 437
2021
Q1 		$542K Buy
6,677
+241
+4% +$20.6K 0.04% 426
2020
Q4 		$560K Buy
6,436
+494
+8% +$42.7K 0.04% 377
2020
Q3 		$533K Hold
5,942
– – 0.05% 327
2020
Q2 		$617K Buy
5,942
+948
+19% +$91.4K 0.06% 328
2020
Q1 		$365K Buy
4,994
+280
+6% +$21.1K 0.05% 394
2019
Q4 		$344K Sell
4,714
-566
-11% -$48.4K 0.04% 483
2019
Q3 		$443K Buy
5,280
+340
+7% +$27.5K 0.05% 426
2019
Q2 		$420K Sell
4,940
-14,260
-74% -$1.14M 0.05% 434
2019
Q1 		$1.65M Buy
19,200
+14,014
+270% +$1.14M 0.18% 117
2018
Q4 		$330K Buy
5,186
+49
+1% +$3.18K 0.03% 486
2018
Q3 		$333K Sell
5,137
-500
-9% -$34.3K 0.03% 512
2018
Q2 		$378K Sell
5,637
-843
-13% -$57.6K 0.03% 505
2018
Q1 		$539K Sell
6,480
-108
-2% -$9.74K 0.04% 427
2017
Q4 		$624K Buy
6,588
+6
+0.1% +$627 0.04% 380
2017
Q3 		$769K Sell
6,582
-30
-0.5% -$3.79K 0.05% 319
2017
Q2 		$833K Sell
6,612
-549
-8% -$69.9K 0.06% 290
2017
Q1 		$957K Buy
+7,161
New +$912K 0.07% 288

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

Cigna Investments's INCY Position: Q2 2022 in Review

Cigna Investments sold out of Incyte (INCY) in Q2 2022, closing a stake of 3,188 shares — an estimated $253K sold.

Cigna Investments first reported a position in INCY in Q1 2017 and held it in 21 quarters. The position peaked at $1.65M in Q1 2019. 537 funds tracked by Wall St. Rank hold INCY as of Q2 2022.

  • Cigna Investments reported no remaining Incyte position as of Q2 2022 after selling out during the quarter.
  • Cigna Investments sold 3,188 Incyte shares in Q2 2022, an estimated $253K.
  • Cigna Investments first reported a position in Incyte in Q1 2017 and held it in 21 quarters.
  • Cigna Investments's Incyte position peaked at $1.65M in Q1 2019.
  • 537 funds tracked by Wall St. Rank held Incyte as of Q2 2022.

Based on Cigna Investments's 13F filing for Q2 2022, filed 15 Aug 2022.