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Dupont Capital Management’s Incyte INCY Stock Holding History

Dupont Capital Management’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
-9,862
Closed -$614K – 394
2023
Q2 		$614K Buy
9,862
+4,297
+77% +$287K 0.03% 246
2023
Q1 		$402K Sell
5,565
-3,467
-38% -$271K 0.02% 362
2022
Q4 		$725K Buy
9,032
+6,171
+216% +$472K 0.03% 455
2022
Q3 		$191K Sell
2,861
-4,215
-60% -$311K 0.01% 891
2022
Q2 		$538K Sell
7,076
-4,051
-36% -$308K 0.03% 670
2022
Q1 		$884K Buy
11,127
+234
+2% +$17K 0.04% 567
2021
Q4 		$800K Buy
10,893
+5,385
+98% +$363K 0.03% 623
2021
Q3 		$379K Sell
5,508
-5,131
-48% -$390K 0.01% 997
2021
Q2 		$895K Buy
10,639
+8,809
+481% +$735K 0.02% 682
2021
Q1 		$149K Buy
+1,830
New +$156K ﹤0.01% 1320
2020
Q4 		– Sell
-1,914
Closed -$172K – 1351
2020
Q3 		$172K Sell
1,914
-9,004
-82% -$869K ﹤0.01% 1139
2020
Q2 		$1.14M Buy
10,918
+178
+2% +$17.2K 0.02% 471
2020
Q1 		$786K Sell
10,740
-3,740
-26% -$283K 0.02% 526
2019
Q4 		$1.26M Buy
14,480
+6,371
+79% +$544K 0.03% 498
2019
Q3 		$602K Buy
8,109
+1,494
+23% +$121K 0.01% 707
2019
Q2 		$562K Sell
6,615
-370
-5% -$29.7K 0.01% 730
2019
Q1 		$601K Buy
+6,985
New +$568K 0.01% 703
2018
Q2 		– Sell
-20,198
Closed -$1.68M – 1004
2018
Q1 		$1.68M Buy
+20,198
New +$1.82M 0.04% 383
2017
Q4 		– Sell
-4,385
Closed -$512K – 960
2017
Q3 		$512K Sell
4,385
-4,613
-51% -$584K 0.01% 675
2017
Q2 		$1.13M Buy
8,998
+3,437
+62% +$437K 0.03% 498
2017
Q1 		$743K Sell
5,561
-4,269
-43% -$544K 0.02% 595
2016
Q4 		$986K Buy
+9,830
New +$959K 0.02% 495
2014
Q1 		– Sell
-19,702
Closed -$998K – 636
2013
Q4 		$998K Buy
+19,702
New +$857K 0.02% 498

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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Dupont Capital Management's INCY Position: Q3 2023 in Review

Dupont Capital Management sold out of Incyte (INCY) in Q3 2023, closing a stake of 9,862 shares — an estimated $614K sold.

Dupont Capital Management first reported a position in INCY in Q4 2013 and held it in 23 quarters. The position peaked at $1.68M in Q1 2018. 528 funds tracked by Wall St. Rank hold INCY as of Q3 2023.

  • Dupont Capital Management reported no remaining Incyte position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 9,862 Incyte shares in Q3 2023, an estimated $614K.
  • Dupont Capital Management first reported a position in Incyte in Q4 2013 and held it in 23 quarters.
  • Dupont Capital Management's Incyte position peaked at $1.68M in Q1 2018.
  • 528 funds tracked by Wall St. Rank held Incyte as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.