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Davis Investment Partners’s Incyte INCY Stock Holding History

Davis Investment Partners’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
2024
Q3 		– Sell
-17,737
Closed -$1.13M – 122
2024
Q2 		$1.13M Buy
17,737
+5,824
+49% +$330K 0.46% 49
2024
Q1 		$655K Sell
11,913
-903
-7% -$54.2K 0.29% 62
2023
Q4 		$853K Buy
12,816
+386
+3% +$21.8K 0.41% 44
2023
Q3 		$731K Buy
12,430
+13
+0.1% +$819 0.39% 44
2023
Q2 		$795K Sell
12,417
-1,182
-9% -$79K 0.38% 47
2023
Q1 		$988K Sell
13,599
-390
-3% -$30.5K 0.52% 29
2022
Q4 		$1.12M Buy
+13,989
New +$1.07M 0.57% 26

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Davis Investment Partners's INCY Position: Q3 2024 in Review

Davis Investment Partners sold out of Incyte (INCY) in Q3 2024, closing a stake of 17,737 shares — an estimated $1.13M sold.

Davis Investment Partners first reported a position in INCY in Q4 2022 and held it in 7 quarters. The position peaked at $1.13M in Q2 2024. 592 funds tracked by Wall St. Rank hold INCY as of Q3 2024.

  • Davis Investment Partners reported no remaining Incyte position as of Q3 2024 after selling out during the quarter.
  • Davis Investment Partners sold 17,737 Incyte shares in Q3 2024, an estimated $1.13M.
  • Davis Investment Partners first reported a position in Incyte in Q4 2022 and held it in 7 quarters.
  • Davis Investment Partners's Incyte position peaked at $1.13M in Q2 2024.
  • 592 funds tracked by Wall St. Rank held Incyte as of Q3 2024.

Based on Davis Investment Partners's 13F filing for Q3 2024, filed 7 Oct 2024.