Echo Street Capital Management’s Incyte INCY Stock Holding History

Echo Street 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 Q4	–	Sell	-12,329	Closed	-$712K	–	209
2023 Q3	$712K	Sell	12,329 -8,628	-41%	-$544K	0.01%	195
2023 Q2	$1.3M	Buy	20,957 +13,050	+165%	+$872K	0.01%	113
2023 Q1	$571K	Buy	+7,907	New	+$619K	0.01%	231
2022 Q4	–	Sell	-13,298	Closed	-$886K	–	575
2022 Q3	$886K	Buy	+13,298	New	+$982K	0.01%	171
2022 Q2	–	Sell	-4,212	Closed	-$335K	–	626
2022 Q1	$335K	Sell	4,212 -2,543	-38%	-$185K	﹤0.01%	489
2021 Q4	$496K	Buy	6,755 +3,788	+128%	+$255K	﹤0.01%	413
2021 Q3	$204K	Sell	2,967 -1,206	-29%	-$91.6K	﹤0.01%	572
2021 Q2	$351K	Buy	+4,173	New	+$348K	﹤0.01%	460

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Echo Street Capital Management's INCY Position: Q4 2023 in Review

Echo Street Capital Management sold out of Incyte (INCY) in Q4 2023, closing a stake of 12,329 shares — an estimated $712K sold.

Echo Street Capital Management first reported a position in INCY in Q2 2021 and held it in 8 quarters. The position peaked at $1.3M in Q2 2023. 557 funds tracked by Wall St. Rank hold INCY as of Q4 2023.

Echo Street Capital Management reported no remaining Incyte position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 12,329 Incyte shares in Q4 2023, an estimated $712K.
Echo Street Capital Management first reported a position in Incyte in Q2 2021 and held it in 8 quarters.
Echo Street Capital Management's Incyte position peaked at $1.3M in Q2 2023.
557 funds tracked by Wall St. Rank held Incyte as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.