Fiera Capital (Canada)
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Fiera Capital (Canada)’s Incyte INCY Stock Holding History

Fiera Capital (Canada)’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
2024
Q2 		– Sell
-3,550
Closed -$202K – 463
2024
Q1 		$202K Buy
3,550
+325
+10% +$19.5K ﹤0.01% 473
2023
Q4 		$202K Buy
+3,225
New +$182K ﹤0.01% 496
2023
Q2 		– Sell
-7,840
Closed -$567K – 512
2023
Q1 		$567K Buy
7,840
+2,025
+35% +$158K ﹤0.01% 415
2022
Q4 		$467K Sell
5,815
-700
-11% -$53.6K ﹤0.01% 448
2022
Q3 		$434K Sell
6,515
-4,025
-38% -$297K ﹤0.01% 488
2022
Q2 		$801K Sell
10,540
-32,325
-75% -$2.45M ﹤0.01% 447
2022
Q1 		$3.4M Buy
42,865
+33,965
+382% +$2.47M 0.01% 251
2021
Q4 		$653K Buy
+8,900
New +$600K ﹤0.01% 472
2021
Q3 		– Sell
-7,565
Closed -$636K – 587
2021
Q2 		$636K Sell
7,565
-25,260
-77% -$2.11M ﹤0.01% 464
2021
Q1 		$2.67M Sell
32,825
-9,359
-22% -$799K 0.01% 255
2020
Q4 		$3.67M Buy
42,184
+27,299
+183% +$2.36M 0.01% 273
2020
Q3 		$1.33M Sell
14,885
-481
-3% -$46.4K ﹤0.01% 378
2020
Q2 		$1.6M Buy
15,366
+4,001
+35% +$386K 0.01% 359
2020
Q1 		$832K Sell
11,365
-1,536
-12% -$116K ﹤0.01% 431
2019
Q4 		$1.13M Buy
+12,901
New +$1.1M ﹤0.01% 445
2017
Q2 		– Sell
-2,123
Closed -$284K – 669
2017
Q1 		$284K Buy
+2,123
New +$270K ﹤0.01% 578
2016
Q4 		– Sell
-3,100
Closed -$292K – 786
2016
Q3 		$292K Hold
3,100
– – ﹤0.01% 655
2016
Q2 		$248K Sell
3,100
-700
-18% -$54.3K ﹤0.01% 708
2016
Q1 		$275K Buy
+3,800
New +$283K ﹤0.01% 521

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 $3.38T AUM 44.17% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fiera Capital (Canada)'s INCY Position: Q2 2024 in Review

Fiera Capital (Canada) sold out of Incyte (INCY) in Q2 2024, closing a stake of 3,550 shares — an estimated $202K sold.

Fiera Capital (Canada) first reported a position in INCY in Q1 2016 and held it in 19 quarters. The position peaked at $3.67M in Q4 2020. 584 funds tracked by Wall St. Rank hold INCY as of Q2 2024.

  • Fiera Capital (Canada) reported no remaining Incyte position as of Q2 2024 after selling out during the quarter.
  • Fiera Capital (Canada) sold 3,550 Incyte shares in Q2 2024, an estimated $202K.
  • Fiera Capital (Canada) first reported a position in Incyte in Q1 2016 and held it in 19 quarters.
  • Fiera Capital (Canada)'s Incyte position peaked at $3.67M in Q4 2020.
  • 584 funds tracked by Wall St. Rank held Incyte as of Q2 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2024, filed 1 Aug 2024.