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Eaton Vance Management’s Incyte INCY Stock Holding History

Eaton Vance 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
2022
Q3 		$12.3M Buy
184,963
+315
+0.2% +$23.3K 0.02% 547
2022
Q2 		$14M Sell
184,648
-13,866
-7% -$1.05M 0.02% 538
2022
Q1 		$15.8M Buy
198,514
+57,610
+41% +$4.19M 0.02% 561
2021
Q4 		$10.3M Sell
140,904
-91,629
-39% -$6.18M 0.01% 613
2021
Q3 		$15.9M Sell
232,533
-1,216
-0.5% -$92.4K 0.02% 476
2021
Q2 		$19.7M Sell
233,749
-15,832
-6% -$1.32M 0.03% 456
2021
Q1 		$20.3M Buy
249,581
+8,502
+4% +$726K 0.03% 429
2020
Q4 		$21M Buy
241,079
+26,603
+12% +$2.3M 0.03% 405
2020
Q3 		$19.2M Sell
214,476
-86,801
-29% -$8.37M 0.04% 368
2020
Q2 		$31.3M Sell
301,277
-75,352
-20% -$7.26M 0.06% 256
2020
Q1 		$27.6M Buy
376,629
+178,295
+90% +$13.5M 0.07% 246
2019
Q4 		$17.3M Sell
198,334
-14,506
-7% -$1.24M 0.03% 361
2019
Q3 		$15.8M Sell
212,840
-30,665
-13% -$2.48M 0.03% 351
2019
Q2 		$20.7M Sell
243,505
-44,073
-15% -$3.54M 0.05% 301
2019
Q1 		$24.7M Buy
287,578
+86,390
+43% +$7.03M 0.06% 265
2018
Q4 		$12.8M Sell
201,188
-185,993
-48% -$12.1M 0.03% 321
2018
Q3 		$26.7M Buy
387,181
+210,110
+119% +$14.4M 0.06% 253
2018
Q2 		$11.9M Sell
177,071
-214,635
-55% -$14.7M 0.03% 364
2018
Q1 		$32.6M Sell
391,706
-22,742
-5% -$2.05M 0.08% 219
2017
Q4 		$39.3M Buy
414,448
+62,171
+18% +$6.5M 0.1% 198
2017
Q3 		$41.1M Sell
352,277
-76,142
-18% -$9.63M 0.11% 177
2017
Q2 		$53.9M Sell
428,419
-9,296
-2% -$1.18M 0.14% 155
2017
Q1 		$58.5M Sell
437,715
-66,105
-13% -$8.42M 0.16% 150
2016
Q4 		$50.5M Buy
503,820
+14,396
+3% +$1.4M 0.14% 160
2016
Q3 		$46.1M Sell
489,424
-22,363
-4% -$1.88M 0.13% 152
2016
Q2 		$40.9M Buy
511,787
+363,939
+246% +$28.3M 0.12% 161
2016
Q1 		$10.7M Sell
147,848
-7,164
-5% -$534K 0.03% 308
2015
Q4 		$16.8M Buy
155,012
+34,685
+29% +$3.87M 0.05% 248
2015
Q3 		$13.3M Buy
120,327
+2,682
+2% +$301K 0.04% 285
2015
Q2 		$12.3M Buy
117,645
+14,791
+14% +$1.53M 0.04% 288
2015
Q1 		$9.43M Buy
+102,854
New +$8.5M 0.03% 322

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

Eaton Vance Management's INCY Position: Q3 2022 in Review

Eaton Vance Management increased its Incyte (INCY) stake by 0.17% in Q3 2022, buying an estimated $23.3K and bringing the position to 184,963 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #547.

Eaton Vance Management first reported a position in INCY in Q1 2015 and has held it in 31 quarters since. The position peaked at $58.5M in Q1 2017. 537 funds tracked by Wall St. Rank hold INCY as of Q3 2022.

  • Eaton Vance Management held 184,963 shares of Incyte worth $12.3M as of Q3 2022.
  • Eaton Vance Management bought 315 Incyte shares in Q3 2022, an estimated $23.3K.
  • Incyte made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #547 holding.
  • Eaton Vance Management first reported a position in Incyte in Q1 2015 and has held it in 31 quarters since.
  • Eaton Vance Management's Incyte position peaked at $58.5M in Q1 2017.
  • 537 funds tracked by Wall St. Rank held Incyte as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.