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Cutler Group’s Incyte INCY Stock Holding History

Cutler Group’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
Q2 		– Sell
-2,700
Closed -$3K – 5292
2022
Q1 		$3K Sell
2,700
-800
-23% -$58.2K ﹤0.01% 4463
2021
Q4 		$17K Sell
3,500
-1,800
-34% -$121K ﹤0.01% 3250
2021
Q3 		$11K Buy
+5,300
New +$403K ﹤0.01% 3838
2020
Q4 		– Sell
-2,000
Closed -$1K – 5114
2020
Q3 		$1K Buy
+2,000
New +$193K ﹤0.01% 4351
2019
Q4 		– Sell
-5,000
Closed -$33K – 4265
2019
Q3 		$33K Hold
5,000
– – ﹤0.01% 1821
2019
Q2 		$23K Hold
5,000
– – ﹤0.01% 2099
2019
Q1 		$27K Sell
5,000
-62,800
-93% -$5.11M ﹤0.01% 1829
2018
Q4 		$207K Buy
67,800
+8,100
+14% +$526K 0.02% 629
2018
Q3 		$321K Sell
59,700
-1,000
-2% -$68.6K 0.02% 633
2018
Q2 		$389K Buy
60,700
+25,100
+71% +$1.72M 0.03% 521
2018
Q1 		$761K Sell
35,600
-51,000
-59% -$4.6M 0.07% 290
2017
Q4 		$1.2M Buy
86,600
+31,900
+58% +$3.33M 0.05% 279
2017
Q3 		$617K Sell
54,700
-26,300
-32% -$3.33M 0.02% 550
2017
Q2 		$483K Buy
81,000
+19,900
+33% +$2.53M 0.02% 709
2017
Q1 		$337K Sell
61,100
-800
-1% -$102K 0.01% 848
2016
Q4 		$153K Buy
61,900
+5,400
+10% +$527K 0.01% 1533
2016
Q3 		$332K Buy
56,500
+20,100
+55% +$1.69M 0.01% 848
2016
Q2 		$546K Buy
36,400
+5,300
+17% +$411K 0.03% 541
2016
Q1 		$650K Sell
31,100
-2,900
-9% -$216K 0.04% 417
2015
Q4 		$420K Buy
+34,000
New +$3.79M 0.02% 717

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Cutler Group's INCY Position: Q1 2024 in Review

Cutler Group increased its Incyte (INCY) stake by 250% in Q1 2024, buying an estimated $150K and bringing the position to 3,500 shares worth $199K. The position accounts for 0.06% of the portfolio, ranked #287.

Cutler Group first reported a position in INCY in Q4 2015 and has held it in 27 quarters since. The position peaked at $2.37M in Q1 2017. 587 funds tracked by Wall St. Rank hold INCY as of Q1 2024.

  • Cutler Group held 3,500 shares of Incyte worth $199K as of Q1 2024.
  • Cutler Group bought 2,500 Incyte shares in Q1 2024, an estimated $150K.
  • Incyte made up 0.06% of Cutler Group's portfolio in Q1 2024, its #287 holding.
  • Cutler Group first reported a position in Incyte in Q4 2015 and has held it in 27 quarters since.
  • Cutler Group's Incyte position peaked at $2.37M in Q1 2017.
  • 587 funds tracked by Wall St. Rank held Incyte as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.