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Cognios Beta Neutral Large Cap Fund’s Incyte INCY Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
Q1 		$483K Sell
8,481
-837
-9% -$50.2K 0.63% 66
2023
Q4 		$585K Buy
9,318
+468
+5% +$26.5K 0.76% 38
2023
Q3 		$511K Buy
8,850
+535
+6% +$33.7K 0.66% 75
2023
Q2 		$518K Sell
8,315
-687
-8% -$45.9K 0.6% 86
2023
Q1 		$641K Buy
+9,002
New +$704K 0.61% 83

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's INCY Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Incyte (INCY) stake by 9% in Q1 2024, selling an estimated $50.2K and leaving 8,481 shares worth $483K. The position accounts for 0.63% of the portfolio, ranked #66.

Cognios Beta Neutral Large Cap Fund first reported a position in INCY in Q1 2023 and has held it in 5 quarters since. The position peaked at $641K in Q1 2023. 587 funds tracked by Wall St. Rank hold INCY as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 8,481 shares of Incyte worth $483K as of Q1 2024.
  • Cognios Beta Neutral Large Cap Fund sold 837 Incyte shares in Q1 2024, an estimated $50.2K.
  • Incyte made up 0.63% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #66 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Incyte in Q1 2023 and has held it in 5 quarters since.
  • Cognios Beta Neutral Large Cap Fund's Incyte position peaked at $641K in Q1 2023.
  • 587 funds tracked by Wall St. Rank held Incyte as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.