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Concentric Capital Strategies’s Incyte INCY Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-69,369
Closed -$4.59M – 315
2024
Q3 		$4.59M Buy
+69,369
New +$4.42M 0.19% 131

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concentric Capital Strategies's INCY Position: Q4 2024 in Review

Concentric Capital Strategies sold out of Incyte (INCY) in Q4 2024, closing a stake of 69,369 shares — an estimated $4.59M sold.

Concentric Capital Strategies first reported a position in INCY in Q3 2024 and held it in 1 quarter. The position peaked at $4.59M in Q3 2024. 649 funds tracked by Wall St. Rank hold INCY as of Q4 2024.

  • Concentric Capital Strategies reported no remaining Incyte position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 69,369 Incyte shares in Q4 2024, an estimated $4.59M.
  • Concentric Capital Strategies first reported a position in Incyte in Q3 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Incyte position peaked at $4.59M in Q3 2024.
  • 649 funds tracked by Wall St. Rank held Incyte as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.