EI
INCY icon

Ellevest Inc’s Incyte INCY Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-548
Closed -$39.6K – 954
2023
Q1 		$39.6K Buy
548
+189
+53% +$14.8K ﹤0.01% 665
2022
Q4 		$28.8K Sell
359
-57
-14% -$4.36K ﹤0.01% 752
2022
Q3 		$28K Buy
416
+73
+21% +$5.39K ﹤0.01% 732
2022
Q2 		$26K Sell
343
-330
-49% -$25.1K ﹤0.01% 712
2022
Q1 		$53K Buy
673
+456
+210% +$33.2K ﹤0.01% 517
2021
Q4 		$16K Buy
+217
New +$14.6K ﹤0.01% 762
2021
Q3 		– Sell
-392
Closed -$33K – 1486
2021
Q2 		$33K Buy
392
+18
+5% +$1.5K ﹤0.01% 550
2021
Q1 		$30K Sell
374
-1,162
-76% -$99.2K ﹤0.01% 576
2020
Q4 		$134K Buy
1,536
+775
+102% +$67K 0.02% 252
2020
Q3 		$68K Buy
761
+214
+39% +$20.6K 0.01% 326
2020
Q2 		$57K Buy
547
+270
+97% +$26K 0.01% 343
2020
Q1 		$20K Buy
277
+195
+238% +$14.7K 0.01% 438
2019
Q4 		$7K Buy
+82
New +$7K ﹤0.01% 563
2019
Q3 		– Sell
-33
Closed -$3K – 550
2019
Q2 		$3K Buy
+33
New +$2.65K ﹤0.01% 320

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

Ellevest Inc's INCY Position: Q2 2023 in Review

Ellevest Inc sold out of Incyte (INCY) in Q2 2023, closing a stake of 548 shares — an estimated $39.6K sold.

Ellevest Inc first reported a position in INCY in Q2 2019 and held it in 14 quarters. The position peaked at $134K in Q4 2020. 527 funds tracked by Wall St. Rank hold INCY as of Q2 2023.

  • Ellevest Inc reported no remaining Incyte position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 548 Incyte shares in Q2 2023, an estimated $39.6K.
  • Ellevest Inc first reported a position in Incyte in Q2 2019 and held it in 14 quarters.
  • Ellevest Inc's Incyte position peaked at $134K in Q4 2020.
  • 527 funds tracked by Wall St. Rank held Incyte as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.