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Fieldpoint Private Securities’s Incyte INCY Stock Holding History

Fieldpoint Private Securities’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
Q2 		$1K Sell
15
-25
-63% -$1.9K ﹤0.01% 1353
2022
Q1 		$3K Buy
+40
New +$2.91K ﹤0.01% 1413
2018
Q1 		– Sell
-345
Closed -$33K – 416
2017
Q4 		$33K Hold
345
– – 0.02% 309
2017
Q3 		$40K Buy
+345
New +$43.6K 0.02% 416
2017
Q2 		– Sell
-320
Closed -$43K – 241
2017
Q1 		$43K Buy
+320
New +$40.7K 0.03% 206

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fieldpoint Private Securities's INCY Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Incyte (INCY) stake by 63% in Q2 2022, selling an estimated $1.9K and leaving 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Fieldpoint Private Securities first reported a position in INCY in Q1 2017 and has held it in 5 quarters since. The position peaked at $43K in Q1 2017. 537 funds tracked by Wall St. Rank hold INCY as of Q2 2022.

  • Fieldpoint Private Securities held 15 shares of Incyte worth $1K as of Q2 2022.
  • Fieldpoint Private Securities sold 25 Incyte shares in Q2 2022, an estimated $1.9K.
  • Incyte made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1353 holding.
  • Fieldpoint Private Securities first reported a position in Incyte in Q1 2017 and has held it in 5 quarters since.
  • Fieldpoint Private Securities's Incyte position peaked at $43K in Q1 2017.
  • 537 funds tracked by Wall St. Rank held Incyte as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.