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Duality Advisers’s Incyte INCY Stock Holding History

Duality Advisers’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
Q2 		– Sell
-76,812
Closed -$4.38M – 257
2024
Q1 		$4.38M Buy
+76,812
New +$4.61M 0.43% 51
2023
Q4 		– Sell
-57,031
Closed -$3.29M – 652
2023
Q3 		$3.29M Buy
57,031
+31,829
+126% +$2.01M 0.4% 65
2023
Q2 		$1.57M Sell
25,202
-32,713
-56% -$2.19M 0.2% 202
2023
Q1 		$4.19M Buy
+57,915
New +$4.53M 0.47% 42
2022
Q4 		– Sell
-28,283
Closed -$1.89M – 674
2022
Q3 		$1.89M Sell
28,283
-30,106
-52% -$2.22M 0.21% 192
2022
Q2 		$4.44M Buy
+58,389
New +$4.43M 0.44% 43
2021
Q4 		– Sell
-5,432
Closed -$374K – 591
2021
Q3 		$374K Buy
+5,432
New +$413K 0.03% 470
2021
Q1 		– Sell
-8,980
Closed -$781K – 616
2020
Q4 		$781K Buy
+8,980
New +$777K 0.06% 392
2020
Q3 		– Sell
-11,443
Closed -$1.19M – 612
2020
Q2 		$1.19M Buy
+11,443
New +$1.1M 0.11% 231
2019
Q2 		– Sell
-15,900
Closed -$1.37M – 256
2019
Q1 		$1.37M Sell
15,900
-60,510
-79% -$4.92M 0.08% 175
2018
Q4 		$4.86M Buy
+76,410
New +$4.96M 0.28% 90

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Duality Advisers's INCY Position: Q2 2024 in Review

Duality Advisers sold out of Incyte (INCY) in Q2 2024, closing a stake of 76,812 shares — an estimated $4.38M sold.

Duality Advisers first reported a position in INCY in Q4 2018 and held it in 11 quarters. The position peaked at $4.86M in Q4 2018. 583 funds tracked by Wall St. Rank hold INCY as of Q2 2024.

  • Duality Advisers reported no remaining Incyte position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 76,812 Incyte shares in Q2 2024, an estimated $4.38M.
  • Duality Advisers first reported a position in Incyte in Q4 2018 and held it in 11 quarters.
  • Duality Advisers's Incyte position peaked at $4.86M in Q4 2018.
  • 583 funds tracked by Wall St. Rank held Incyte as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.