CTC Capital Management’s Incyte INCY Stock Holding History

CTC Capital Management’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 Q4	–	Sell	-17,200	Closed	-$1.15M	–	138
2022 Q3	$1.15M	Buy	+17,200	New	+$1.27M	0.92%	20

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CTC Capital Management's INCY Position: Q4 2022 in Review

CTC Capital Management sold out of Incyte (INCY) in Q4 2022, closing a stake of 17,200 shares — an estimated $1.15M sold.

CTC Capital Management first reported a position in INCY in Q3 2022 and held it in 1 quarter. The position peaked at $1.15M in Q3 2022. 558 funds tracked by Wall St. Rank hold INCY as of Q4 2022.

CTC Capital Management reported no remaining Incyte position as of Q4 2022 after selling out during the quarter.
CTC Capital Management sold 17,200 Incyte shares in Q4 2022, an estimated $1.15M.
CTC Capital Management first reported a position in Incyte in Q3 2022 and held it in 1 quarter.
CTC Capital Management's Incyte position peaked at $1.15M in Q3 2022.
558 funds tracked by Wall St. Rank held Incyte as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.