First Bank & Trust’s Incyte INCY Stock Holding History

First Bank & Trust’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 Q3	–	Sell	-3,269	Closed	-$203K	–	195
2023 Q2	$203K	Sell	3,269 -1,221	-27%	-$81.6K	0.05%	190
2023 Q1	$324K	Buy	4,490 +45	+1%	+$3.52K	0.09%	135
2022 Q4	$357K	Sell	4,445 -41	-0.9%	-$3.14K	0.1%	126
2022 Q3	$299K	Buy	4,486 +55	+1%	+$4.06K	0.11%	135
2022 Q2	$337K	Buy	4,431 +550	+14%	+$41.8K	0.11%	121
2022 Q1	$308K	Buy	+3,881	New	+$282K	0.09%	134

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

First Bank & Trust's INCY Position: Q3 2023 in Review

First Bank & Trust sold out of Incyte (INCY) in Q3 2023, closing a stake of 3,269 shares — an estimated $203K sold.

First Bank & Trust first reported a position in INCY in Q1 2022 and held it in 6 quarters. The position peaked at $357K in Q4 2022. 529 funds tracked by Wall St. Rank hold INCY as of Q3 2023.

First Bank & Trust reported no remaining Incyte position as of Q3 2023 after selling out during the quarter.
First Bank & Trust sold 3,269 Incyte shares in Q3 2023, an estimated $203K.
First Bank & Trust first reported a position in Incyte in Q1 2022 and held it in 6 quarters.
First Bank & Trust's Incyte position peaked at $357K in Q4 2022.
529 funds tracked by Wall St. Rank held Incyte as of Q3 2023.

Based on First Bank & Trust's 13F filing for Q3 2023, filed 11 Oct 2023.