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Essex Investment Management’s Incyte INCY Stock Holding History

Essex Investment 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
Q2 		– Sell
-18,481
Closed -$1.34M – 391
2023
Q1 		$1.34M Buy
18,481
+3,260
+21% +$255K 0.19% 160
2022
Q4 		$1.22M Buy
+15,221
New +$1.16M 0.19% 167
2019
Q2 		– Sell
-16,018
Closed -$1.38M – 496
2019
Q1 		$1.38M Buy
+16,018
New +$1.3M 0.2% 160
2018
Q2 		– Sell
-34,985
Closed -$2.92M – 412
2018
Q1 		$2.92M Sell
34,985
-2,962
-8% -$267K 0.38% 72
2017
Q4 		$3.59M Sell
37,947
-1,066
-3% -$111K 0.47% 48
2017
Q3 		$4.55M Sell
39,013
-1,788
-4% -$226K 0.62% 34
2017
Q2 		$5.14M Sell
40,801
-538
-1% -$68.5K 0.74% 30
2017
Q1 		$5.53M Sell
41,339
-11,331
-22% -$1.44M 0.87% 23
2016
Q4 		$5.28M Sell
52,670
-687
-1% -$67K 0.87% 28
2016
Q3 		$5.03M Buy
53,357
+18,638
+54% +$1.57M 0.81% 31
2016
Q2 		$2.78M Sell
34,719
-4
-0% -$310 0.46% 56
2016
Q1 		$2.52M Sell
34,723
-30,146
-46% -$2.25M 0.43% 54
2015
Q4 		$7.04M Sell
64,869
-2,865
-4% -$320K 1.1% 23
2015
Q3 		$7.47M Sell
67,734
-8,453
-11% -$948K 1.23% 21
2015
Q2 		$7.94M Sell
76,187
-73,585
-49% -$7.62M 1.2% 21
2015
Q1 		$13.7M Buy
149,772
+5,226
+4% +$432K 1.92% 7
2014
Q4 		$10.6M Buy
144,546
+37,636
+35% +$2.46M 1.54% 12
2014
Q3 		$5.24M Sell
106,910
-2,313
-2% -$116K 0.8% 31
2014
Q2 		$6.17M Buy
109,223
+88,262
+421% +$4.51M 0.91% 24
2014
Q1 		$1.12M Sell
20,961
-306
-1% -$19K 0.16% 186
2013
Q4 		$1.08M Buy
21,267
+15,056
+242% +$655K 0.15% 181
2013
Q3 		$237K Buy
+6,211
New +$183K 0.04% 323

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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 $182B AUM 14.68% 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 $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Essex Investment Management's INCY Position: Q2 2023 in Review

Essex Investment Management sold out of Incyte (INCY) in Q2 2023, closing a stake of 18,481 shares — an estimated $1.34M sold.

Essex Investment Management first reported a position in INCY in Q3 2013 and held it in 22 quarters. The position peaked at $13.7M in Q1 2015. 528 funds tracked by Wall St. Rank hold INCY as of Q2 2023.

  • Essex Investment Management reported no remaining Incyte position as of Q2 2023 after selling out during the quarter.
  • Essex Investment Management sold 18,481 Incyte shares in Q2 2023, an estimated $1.34M.
  • Essex Investment Management first reported a position in Incyte in Q3 2013 and held it in 22 quarters.
  • Essex Investment Management's Incyte position peaked at $13.7M in Q1 2015.
  • 528 funds tracked by Wall St. Rank held Incyte as of Q2 2023.

Based on Essex Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.