EFG Asset Management (Americas)’s Incyte INCY Stock Holding History

EFG Asset Management (Americas)’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 Q1	–	Sell	-3,043	Closed	-$244K	–	141
2022 Q4	$244K	Sell	3,043 -181	-6%	-$13.8K	0.06%	123
2022 Q3	$215K	Sell	3,224 -678	-17%	-$50.1K	0.05%	129
2022 Q2	$296K	Sell	3,902 -1,186	-23%	-$90.1K	0.07%	117
2022 Q1	$404K	Sell	5,088 -331	-6%	-$24.1K	0.07%	119
2021 Q4	$398K	Buy	5,419 +471	+10%	+$31.8K	0.07%	121
2021 Q3	$340K	Buy	4,948 +852	+21%	+$64.7K	0.06%	124
2021 Q2	$345K	Buy	+4,096	New	+$342K	0.06%	126
2017 Q4	–	Sell	-4,312	Closed	-$503K	–	135
2017 Q3	$503K	Buy	4,312 +1,121	+35%	+$142K	0.19%	88
2017 Q2	$402K	Buy	3,191 +1,339	+72%	+$170K	0.15%	97
2017 Q1	$248K	Buy	+1,852	New	+$236K	0.1%	105

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EFG Asset Management (Americas)'s INCY Position: Q1 2023 in Review

EFG Asset Management (Americas) sold out of Incyte (INCY) in Q1 2023, closing a stake of 3,043 shares — an estimated $244K sold.

EFG Asset Management (Americas) first reported a position in INCY in Q1 2017 and held it in 10 quarters. The position peaked at $503K in Q3 2017. 551 funds tracked by Wall St. Rank hold INCY as of Q1 2023.

EFG Asset Management (Americas) reported no remaining Incyte position as of Q1 2023 after selling out during the quarter.
EFG Asset Management (Americas) sold 3,043 Incyte shares in Q1 2023, an estimated $244K.
EFG Asset Management (Americas) first reported a position in Incyte in Q1 2017 and held it in 10 quarters.
EFG Asset Management (Americas)'s Incyte position peaked at $503K in Q3 2017.
551 funds tracked by Wall St. Rank held Incyte as of Q1 2023.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2023, filed 4 May 2023.