CIC
INCY icon

Cornercap Investment Counsel’s Incyte INCY Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-28,512
Closed -$1.73M – 587
2024
Q2 		$1.73M Sell
28,512
-227
-0.8% -$12.9K 0.28% 99
2024
Q1 		$1.64M Buy
28,739
+12,893
+81% +$774K 0.25% 110
2023
Q4 		$995K Buy
+15,846
New +$896K 0.16% 258
2021
Q3 		– Sell
-30,823
Closed -$2.59M – 573
2021
Q2 		$2.59M Buy
+30,823
New +$2.57M 0.29% 87

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cornercap Investment Counsel's INCY Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Incyte (INCY) in Q3 2024, closing a stake of 28,512 shares — an estimated $1.73M sold.

Cornercap Investment Counsel first reported a position in INCY in Q2 2021 and held it in 4 quarters. The position peaked at $2.59M in Q2 2021. 592 funds tracked by Wall St. Rank hold INCY as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Incyte position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 28,512 Incyte shares in Q3 2024, an estimated $1.73M.
  • Cornercap Investment Counsel first reported a position in Incyte in Q2 2021 and held it in 4 quarters.
  • Cornercap Investment Counsel's Incyte position peaked at $2.59M in Q2 2021.
  • 592 funds tracked by Wall St. Rank held Incyte as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.