Citizens Business Bank’s Incyte INCY Stock Holding History

Citizens Business Bank’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	-5,200	Closed	-$395K	–	182
2022 Q2	$395K	Hold	5,200	–	–	0.06%	205
2022 Q1	$413K	Buy	+5,200	New	+$378K	0.05%	205

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Citizens Business Bank's INCY Position: Q3 2022 in Review

Citizens Business Bank sold out of Incyte (INCY) in Q3 2022, closing a stake of 5,200 shares — an estimated $395K sold.

Citizens Business Bank first reported a position in INCY in Q1 2022 and held it in 2 quarters. The position peaked at $413K in Q1 2022. 536 funds tracked by Wall St. Rank hold INCY as of Q3 2022.

Citizens Business Bank reported no remaining Incyte position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 5,200 Incyte shares in Q3 2022, an estimated $395K.
Citizens Business Bank first reported a position in Incyte in Q1 2022 and held it in 2 quarters.
Citizens Business Bank's Incyte position peaked at $413K in Q1 2022.
536 funds tracked by Wall St. Rank held Incyte as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.