David M. Knott Jr’s Incyte INCY Stock Holding History

David M. Knott Jr’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 Q1	–	Sell	-2,557	Closed	-$205K	–	160
2022 Q4	$205K	Sell	2,557 -13,700	-84%	-$1.05M	0.08%	76
2022 Q3	$1.08M	Sell	16,257 -27,563	-63%	-$2.04M	0.46%	47
2022 Q2	$3.33M	Hold	43,820	–	–	1.4%	18
2022 Q1	$3.48M	Buy	43,820 +1,000	+2%	+$72.7K	1.11%	25
2021 Q4	$3.14M	Buy	+42,820	New	+$2.89M	1.07%	27

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

David M. Knott Jr's INCY Position: Q1 2023 in Review

David M. Knott Jr sold out of Incyte (INCY) in Q1 2023, closing a stake of 2,557 shares — an estimated $205K sold.

David M. Knott Jr first reported a position in INCY in Q4 2021 and held it in 5 quarters. The position peaked at $3.48M in Q1 2022. 551 funds tracked by Wall St. Rank hold INCY as of Q1 2023.

David M. Knott Jr reported no remaining Incyte position as of Q1 2023 after selling out during the quarter.
David M. Knott Jr sold 2,557 Incyte shares in Q1 2023, an estimated $205K.
David M. Knott Jr first reported a position in Incyte in Q4 2021 and held it in 5 quarters.
David M. Knott Jr's Incyte position peaked at $3.48M in Q1 2022.
551 funds tracked by Wall St. Rank held Incyte as of Q1 2023.

Based on David M. Knott Jr's 13F filing for Q1 2023, filed 11 May 2023.