FinTrust Capital Advisors’s Incyte INCY Stock Holding History

FinTrust Capital Advisors’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 Q3	$2.78K	Buy	+42	New	+$2.68K	﹤0.01%	1177
2024 Q2	–	Sell	-70	Closed	-$3.99K	–	1394
2024 Q1	$3.99K	Hold	70	–	–	﹤0.01%	1027
2023 Q4	$4.4K	Buy	+70	New	+$3.96K	﹤0.01%	985
2020 Q3	–	Sell	-500	Closed	-$52K	–	1171
2020 Q2	$52K	Hold	500	–	–	0.02%	478
2020 Q1	$37K	Sell	500 -4,271	-90%	-$323K	0.02%	500
2019 Q4	$417K	Sell	4,771 -310	-6%	-$26.5K	0.17%	123
2019 Q3	$377K	Buy	5,081 +117	+2%	+$9.46K	0.13%	147
2019 Q2	$422K	Buy	+4,964	New	+$398K	0.17%	120

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

FinTrust Capital Advisors's INCY Position: Q3 2024 in Review

FinTrust Capital Advisors opened a new position in Incyte (INCY) in Q3 2024: 42 shares worth $2.78K. The stake represents ﹤0.01% of the portfolio and ranks #1177 among its holdings. This is a return to the name: FinTrust Capital Advisors previously reported a position in INCY as recently as Q1 2024.

FinTrust Capital Advisors first reported a position in INCY in Q2 2019 and has held it in 8 quarters since. The position peaked at $422K in Q2 2019. 591 funds tracked by Wall St. Rank hold INCY as of Q3 2024.

FinTrust Capital Advisors held 42 shares of Incyte worth $2.78K as of Q3 2024.
Incyte was a new FinTrust Capital Advisors position in Q3 2024.
Incyte made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1177 holding.
FinTrust Capital Advisors first reported a position in Incyte in Q2 2019 and has held it in 8 quarters since.
FinTrust Capital Advisors's Incyte position peaked at $422K in Q2 2019.
591 funds tracked by Wall St. Rank held Incyte as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.