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Corient Capital Partners’s Incyte INCY Stock Holding History

Corient Capital Partners’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 		$265K Buy
3,486
+5
+0.1% +$369 0.02% 502
2022
Q2 		$265K Buy
3,481
+518
+17% +$39.3K 0.02% 516
2022
Q1 		$235K Buy
2,963
+108
+4% +$7.86K 0.02% 633
2021
Q4 		$209K Buy
+2,855
New +$192K 0.01% 648

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Corient Capital Partners's INCY Position: Q3 2022 in Review

Corient Capital Partners increased its Incyte (INCY) stake by 0.14% in Q3 2022, buying an estimated $369 and bringing the position to 3,486 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #502.

Corient Capital Partners first reported a position in INCY in Q4 2021 and has held it in 4 quarters since. 536 funds tracked by Wall St. Rank hold INCY as of Q3 2022.

  • Corient Capital Partners held 3,486 shares of Incyte worth $265K as of Q3 2022.
  • Corient Capital Partners bought 5 Incyte shares in Q3 2022, an estimated $369.
  • Incyte made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #502 holding.
  • Corient Capital Partners first reported a position in Incyte in Q4 2021 and has held it in 4 quarters since.
  • 536 funds tracked by Wall St. Rank held Incyte as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.