CM Management’s Incyte INCY Stock Holding History

CM 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
2024 Q2	–	Sell	-30,000	Closed	-$1.71M	–	67
2024 Q1	$1.71M	Buy	+30,000	New	+$1.8M	1.44%	27

Other funds holding INCY

BBA

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CM Management's INCY Position: Q2 2024 in Review

CM Management sold out of Incyte (INCY) in Q2 2024, closing a stake of 30,000 shares — an estimated $1.71M sold.

CM Management first reported a position in INCY in Q1 2024 and held it in 1 quarter. The position peaked at $1.71M in Q1 2024. 584 funds tracked by Wall St. Rank hold INCY as of Q2 2024.

CM Management reported no remaining Incyte position as of Q2 2024 after selling out during the quarter.
CM Management sold 30,000 Incyte shares in Q2 2024, an estimated $1.71M.
CM Management first reported a position in Incyte in Q1 2024 and held it in 1 quarter.
CM Management's Incyte position peaked at $1.71M in Q1 2024.
584 funds tracked by Wall St. Rank held Incyte as of Q2 2024.

Based on CM Management's 13F filing for Q2 2024, filed 1 Aug 2024.