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Cutter & Co Brokerage’s Incyte INCY Stock Holding History

Cutter & Co Brokerage’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
Q3 		– Sell
-10,133
Closed -$770K – 229
2022
Q2 		$770K Sell
10,133
-525
-5% -$39.9K 0.26% 80
2022
Q1 		$846K Buy
10,658
+93
+0.9% +$6.76K 0.25% 82
2021
Q4 		$775K Buy
10,565
+600
+6% +$40.4K 0.21% 98
2021
Q3 		$685K Buy
9,965
+800
+9% +$60.8K 0.16% 128
2021
Q2 		$771K Buy
9,165
+320
+4% +$26.7K 0.18% 114
2021
Q1 		$719K Buy
+8,845
New +$755K 0.18% 116

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Cutter & Co Brokerage's INCY Position: Q3 2022 in Review

Cutter & Co Brokerage sold out of Incyte (INCY) in Q3 2022, closing a stake of 10,133 shares — an estimated $770K sold.

Cutter & Co Brokerage first reported a position in INCY in Q1 2021 and held it in 6 quarters. The position peaked at $846K in Q1 2022. 537 funds tracked by Wall St. Rank hold INCY as of Q3 2022.

  • Cutter & Co Brokerage reported no remaining Incyte position as of Q3 2022 after selling out during the quarter.
  • Cutter & Co Brokerage sold 10,133 Incyte shares in Q3 2022, an estimated $770K.
  • Cutter & Co Brokerage first reported a position in Incyte in Q1 2021 and held it in 6 quarters.
  • Cutter & Co Brokerage's Incyte position peaked at $846K in Q1 2022.
  • 537 funds tracked by Wall St. Rank held Incyte as of Q3 2022.

Based on Cutter & Co Brokerage's 13F filing for Q3 2022, filed 3 Nov 2022.