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Concourse Financial Group Securities’s Incyte INCY Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,212
Closed -$87.8K – 1027
2024
Q4 		$87.8K Sell
1,212
-291
-19% -$20.7K 0.01% 990
2024
Q3 		$99.3K Sell
1,503
-192
-11% -$12.2K 0.01% 939
2024
Q2 		$103K Buy
1,695
+167
+11% +$9.46K 0.01% 926
2024
Q1 		$87K Buy
1,528
+120
+9% +$7.2K 0.01% 967
2023
Q4 		$88.4K Buy
1,408
+455
+48% +$25.7K 0.01% 933
2023
Q3 		$55.1K Buy
953
+300
+46% +$18.9K ﹤0.01% 1049
2023
Q2 		$40.6K Buy
653
+154
+31% +$10.3K ﹤0.01% 1174
2023
Q1 		$36.1K Buy
499
+137
+38% +$10.7K ﹤0.01% 1227
2022
Q4 		$29.1K Buy
362
+157
+77% +$12K ﹤0.01% 1310
2022
Q3 		$14K Hold
205
– – ﹤0.01% 1392
2022
Q2 		$16K Buy
205
+84
+69% +$6.38K ﹤0.01% 1512
2022
Q1 		$10K Sell
121
-100
-45% -$7.27K ﹤0.01% 1684
2021
Q4 		$16K Buy
+221
New +$14.9K ﹤0.01% 1722
2021
Q3 		– Sell
-20
Closed -$1.52K – 2440
2021
Q2 		$2K Sell
20
-1,718
-99% -$143K ﹤0.01% 2187
2021
Q1 		$141K Buy
1,738
+623
+56% +$53.2K 0.01% 793
2020
Q4 		$97K Buy
1,115
+667
+149% +$57.7K 0.01% 904
2020
Q3 		$40K Buy
448
+434
+3,100% +$41.9K ﹤0.01% 1148
2020
Q2 		$1K Buy
+14
New +$1.35K ﹤0.01% 2009
2019
Q2 		– Sell
-55
Closed -$4.41K – 2320
2019
Q1 		$4K Buy
+55
New +$4.47K ﹤0.01% 1817
2018
Q4 		– Sell
-46
Closed -$2.99K – 2171
2018
Q3 		$3K Buy
+46
New +$3.16K ﹤0.01% 1510

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Concourse Financial Group Securities's INCY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Incyte (INCY) in Q1 2025, closing a stake of 1,212 shares — an estimated $87.8K sold.

Concourse Financial Group Securities first reported a position in INCY in Q3 2018 and held it in 20 quarters. The position peaked at $141K in Q1 2021. 630 funds tracked by Wall St. Rank hold INCY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Incyte position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,212 Incyte shares in Q1 2025, an estimated $87.8K.
  • Concourse Financial Group Securities first reported a position in Incyte in Q3 2018 and held it in 20 quarters.
  • Concourse Financial Group Securities's Incyte position peaked at $141K in Q1 2021.
  • 630 funds tracked by Wall St. Rank held Incyte as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.