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CSM Advisors’s Incyte INCY Stock Holding History

CSM Advisors’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
2023
Q4 		– Sell
-151,950
Closed -$8.78M – 148
2023
Q3 		$8.78M Sell
151,950
-10,490
-6% -$661K 0.76% 38
2023
Q2 		$10.1M Sell
162,440
-735
-0.5% -$49.1K 0.76% 39
2023
Q1 		$11.8M Buy
163,175
+7,110
+5% +$556K 1.02% 26
2022
Q4 		$12.5M Buy
156,065
+410
+0.3% +$31.4K 1.19% 21
2022
Q3 		$10.4M Sell
155,655
-21,300
-12% -$1.57M 1.13% 19
2022
Q2 		$13.4M Buy
176,955
+1,250
+0.7% +$94.9K 1.23% 15
2022
Q1 		$14M Buy
+175,705
New +$12.8M 0.96% 27

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CSM Advisors's INCY Position: Q4 2023 in Review

CSM Advisors sold out of Incyte (INCY) in Q4 2023, closing a stake of 151,950 shares — an estimated $8.78M sold.

CSM Advisors first reported a position in INCY in Q1 2022 and held it in 7 quarters. The position peaked at $14M in Q1 2022. 557 funds tracked by Wall St. Rank hold INCY as of Q4 2023.

  • CSM Advisors reported no remaining Incyte position as of Q4 2023 after selling out during the quarter.
  • CSM Advisors sold 151,950 Incyte shares in Q4 2023, an estimated $8.78M.
  • CSM Advisors first reported a position in Incyte in Q1 2022 and held it in 7 quarters.
  • CSM Advisors's Incyte position peaked at $14M in Q1 2022.
  • 557 funds tracked by Wall St. Rank held Incyte as of Q4 2023.

Based on CSM Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.