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Epoch Investment Partners’s Incyte INCY Stock Holding History

Epoch Investment Partners’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 		– Sell
-119,707
Closed -$9.09M – 436
2022
Q2 		$9.09M Buy
119,707
+3,813
+3% +$290K 0.05% 266
2022
Q1 		$9.2M Hold
115,894
– – 0.05% 285
2021
Q4 		$8.51M Buy
115,894
+2,758
+2% +$186K 0.04% 289
2021
Q3 		$7.78M Sell
113,136
-186,973
-62% -$14.2M 0.04% 288
2021
Q2 		$25.2M Buy
300,109
+4,854
+2% +$405K 0.14% 183
2021
Q1 		$24M Buy
295,255
+79,873
+37% +$6.82M 0.11% 183
2020
Q4 		$18.7M Buy
215,382
+47,412
+28% +$4.1M 0.09% 187
2020
Q3 		$15.1M Buy
167,970
+17,331
+12% +$1.67M 0.08% 188
2020
Q2 		$15.7M Buy
+150,639
New +$14.5M 0.08% 183

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

Epoch Investment Partners's INCY Position: Q3 2022 in Review

Epoch Investment Partners sold out of Incyte (INCY) in Q3 2022, closing a stake of 119,707 shares — an estimated $9.09M sold.

Epoch Investment Partners first reported a position in INCY in Q2 2020 and held it in 9 quarters. The position peaked at $25.2M in Q2 2021. 537 funds tracked by Wall St. Rank hold INCY as of Q3 2022.

  • Epoch Investment Partners reported no remaining Incyte position as of Q3 2022 after selling out during the quarter.
  • Epoch Investment Partners sold 119,707 Incyte shares in Q3 2022, an estimated $9.09M.
  • Epoch Investment Partners first reported a position in Incyte in Q2 2020 and held it in 9 quarters.
  • Epoch Investment Partners's Incyte position peaked at $25.2M in Q2 2021.
  • 537 funds tracked by Wall St. Rank held Incyte as of Q3 2022.

Based on Epoch Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.