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EFG Asset Management’s Incyte INCY Stock Holding History

EFG Asset 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
Q1 		– Sell
-43,353
Closed -$3.45M – 189
2022
Q4 		$3.45M Sell
43,353
-1,671
-4% -$128K 0.77% 42
2022
Q3 		$3M Sell
45,024
-13,715
-23% -$1.01M 0.69% 49
2022
Q2 		$4.46M Sell
58,739
-7,577
-11% -$575K 0.94% 34
2022
Q1 		$5.27M Sell
66,316
-5,932
-8% -$431K 0.79% 45
2021
Q4 		$5.31M Buy
+72,248
New +$4.87M 0.69% 47

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

EFG Asset Management sold out of Incyte (INCY) in Q1 2023, closing a stake of 43,353 shares — an estimated $3.45M sold.

EFG Asset Management first reported a position in INCY in Q4 2021 and held it in 5 quarters. The position peaked at $5.31M in Q4 2021. 550 funds tracked by Wall St. Rank hold INCY as of Q1 2023.

  • EFG Asset Management reported no remaining Incyte position as of Q1 2023 after selling out during the quarter.
  • EFG Asset Management sold 43,353 Incyte shares in Q1 2023, an estimated $3.45M.
  • EFG Asset Management first reported a position in Incyte in Q4 2021 and held it in 5 quarters.
  • EFG Asset Management's Incyte position peaked at $5.31M in Q4 2021.
  • 550 funds tracked by Wall St. Rank held Incyte as of Q1 2023.

Based on EFG Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.