Credit Suisse’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $42.3M | Buy |
742,187
+585
| +0.1% | +$35.1K | 0.04% | 414 |
|
|
2023
Q4 | $46.6M | Buy |
741,602
+4,932
| +0.7% | +$279K | 0.04% | 413 |
|
|
2023
Q3 | $42.6M | Buy |
736,670
+58,276
| +9% | +$3.67M | 0.04% | 429 |
|
|
2023
Q2 | $42.2M | Sell |
678,394
-335,301
| -33% | -$22.4M | 0.04% | 449 |
|
|
2023
Q1 | $73.3M | Sell |
1,013,695
-14,801
| -1% | -$1.16M | 0.07% | 274 |
|
|
2022
Q4 | $82.6M | Buy |
1,028,496
+535,029
| +108% | +$40.9M | 0.09% | 233 |
|
|
2022
Q3 | $32.9M | Sell |
493,467
-349,905
| -41% | -$25.9M | 0.04% | 506 |
|
|
2022
Q2 | $64.1M | Buy |
843,372
+399,052
| +90% | +$30.3M | 0.07% | 308 |
|
|
2022
Q1 | $35.3M | Buy |
444,320
+15,830
| +4% | +$1.15M | 0.03% | 576 |
|
|
2021
Q4 | $31.5M | Buy |
428,490
+119,426
| +39% | +$8.05M | 0.02% | 857 |
|
|
2021
Q3 | $21.3M | Sell |
309,064
-1,356
| -0.4% | -$103K | 0.01% | 1057 |
|
|
2021
Q2 | $26.1M | Sell |
310,420
-100,506
| -24% | -$8.38M | 0.01% | 1027 |
|
|
2021
Q1 | $33.4M | Sell |
410,926
-7,455
| -2% | -$636K | 0.02% | 898 |
|
|
2020
Q4 | $36.4M | Buy |
418,381
+108,185
| +35% | +$9.36M | 0.02% | 847 |
|
|
2020
Q3 | $27.8M | Sell |
310,196
-185,354
| -37% | -$17.9M | 0.02% | 852 |
|
|
2020
Q2 | $51.5M | Buy |
495,550
+208,889
| +73% | +$20.1M | 0.04% | 524 |
|
|
2020
Q1 | $21M | Sell |
286,661
-228,817
| -44% | -$17.3M | 0.02% | 819 |
|
|
2019
Q4 | $45M | Buy |
515,478
+253,907
| +97% | +$21.7M | 0.03% | 604 |
|
|
2019
Q3 | $19.4M | Sell |
261,571
-9,830
| -4% | -$794K | 0.02% | 941 |
|
|
2019
Q2 | $23.1M | Buy |
271,401
+19,229
| +8% | +$1.54M | 0.02% | 844 |
|
|
2019
Q1 | $21.7M | Sell |
252,172
-3,434
| -1% | -$279K | 0.02% | 816 |
|
|
2018
Q4 | $16.3M | Sell |
255,606
-42,865
| -14% | -$2.78M | 0.02% | 900 |
|
|
2018
Q3 | $20.6M | Buy |
298,471
+11,522
| +4% | +$791K | 0.02% | 864 |
|
|
2018
Q2 | $19.2M | Sell |
286,949
-285,027
| -50% | -$19.5M | 0.02% | 865 |
|
|
2018
Q1 | $47.7M | Buy |
571,976
+16,917
| +3% | +$1.53M | 0.04% | 436 |
|
|
2017
Q4 | $52.6M | Buy |
555,059
+89,760
| +19% | +$9.38M | 0.05% | 404 |
|
|
2017
Q3 | $54.3M | Sell |
465,299
-137,559
| -23% | -$17.4M | 0.05% | 395 |
|
|
2017
Q2 | $75.9M | Sell |
602,858
-73,626
| -11% | -$9.37M | 0.07% | 254 |
|
|
2017
Q1 | $90.4M | Buy |
676,484
+151,445
| +29% | +$19.3M | 0.08% | 236 |
|
|
2016
Q4 | $52.6M | Sell |
525,039
-14,785
| -3% | -$1.44M | 0.05% | 383 |
|
|
2016
Q3 | $50.9M | Buy |
539,824
+42,438
| +9% | +$3.58M | 0.05% | 411 |
|
|
2016
Q2 | $39.8M | Sell |
497,386
-28,894
| -5% | -$2.24M | 0.04% | 472 |
|
|
2016
Q1 | $38.1M | Buy |
526,280
+76,153
| +17% | +$5.68M | 0.05% | 451 |
|
|
2015
Q4 | $48.8M | Buy |
450,127
+4,536
| +1% | +$506K | 0.06% | 385 |
|
|
2015
Q3 | $49.2M | Sell |
445,591
-164,525
| -27% | -$18.4M | 0.06% | 361 |
|
|
2015
Q2 | $63.6M | Buy |
610,116
+47,155
| +8% | +$4.88M | 0.06% | 329 |
|
|
2015
Q1 | $51.6M | Buy |
562,961
+33,509
| +6% | +$2.77M | 0.05% | 416 |
|
|
2014
Q4 | $38.7M | Buy |
529,452
+142,435
| +37% | +$9.31M | 0.03% | 571 |
|
|
2014
Q3 | $19M | Buy |
387,017
+129,169
| +50% | +$6.48M | 0.02% | 942 |
|
|
2014
Q2 | $14.6M | Buy |
257,848
+3,755
| +1% | +$192K | 0.01% | 1135 |
|
|
2014
Q1 | $13.6M | Sell |
254,093
-27,165
| -10% | -$1.69M | 0.01% | 1049 |
|
|
2013
Q4 | $14.2M | Buy |
281,258
+16,863
| +6% | +$734K | 0.01% | 1022 |
|
|
2013
Q3 | $10.1M | Sell |
264,395
-99,007
| -27% | -$2.92M | 0.01% | 1128 |
|
|
2013
Q2 | $8M | Buy |
+363,402
| New | +$7.94M | 0.01% | 1269 |
|
Other funds holding INCY
BBA
Credit Suisse's INCY Position: Q1 2024 in Review
Credit Suisse increased its Incyte (INCY) stake by 0.08% in Q1 2024, buying an estimated $35.1K and bringing the position to 742,187 shares worth $42.3M. The position accounts for 0.04% of the portfolio, ranked #414.
Credit Suisse first reported a position in INCY in Q2 2013 and has held it in 44 quarters since. The position peaked at $90.4M in Q1 2017. 586 funds tracked by Wall St. Rank hold INCY as of Q1 2024.
- Credit Suisse held 742,187 shares of Incyte worth $42.3M as of Q1 2024.
- Credit Suisse bought 585 Incyte shares in Q1 2024, an estimated $35.1K.
- Incyte made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #414 holding.
- Credit Suisse first reported a position in Incyte in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Incyte position peaked at $90.4M in Q1 2017.
- 586 funds tracked by Wall St. Rank held Incyte as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.