DI
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Disciplined Investments’s Incyte INCY Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-19
Closed -$1.18K – 793
2023
Q2 		$1.18K Sell
19
-2
-10% -$134 ﹤0.01% 890
2023
Q1 		$1.52K Sell
21
-1
-5% -$78 ﹤0.01% 791
2022
Q4 		$1.77K Sell
22
-1
-4% -$77 ﹤0.01% 667
2022
Q3 		$2K Hold
23
– – ﹤0.01% 654
2022
Q2 		$2K Buy
23
+7
+44% +$532 ﹤0.01% 670
2022
Q1 		$1K Buy
+16
New +$1.16K ﹤0.01% 1028

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
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
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Disciplined Investments's INCY Position: Q3 2023 in Review

Disciplined Investments sold out of Incyte (INCY) in Q3 2023, closing a stake of 19 shares — an estimated $1.18K sold.

Disciplined Investments first reported a position in INCY in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 529 funds tracked by Wall St. Rank hold INCY as of Q3 2023.

  • Disciplined Investments reported no remaining Incyte position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 19 Incyte shares in Q3 2023, an estimated $1.18K.
  • Disciplined Investments first reported a position in Incyte in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Incyte position peaked at $2K in Q3 2022.
  • 529 funds tracked by Wall St. Rank held Incyte as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.