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First Quadrant’s Incyte INCY Stock Holding History

First Quadrant’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
Q1 		– Sell
-2,122
Closed -$156K – 322
2021
Q4 		$156K Buy
2,122
+338
+19% +$22.8K 0.02% 353
2021
Q3 		$123K Buy
1,784
+31
+2% +$2.36K 0.01% 374
2021
Q2 		$147K Buy
1,753
+30
+2% +$2.5K 0.02% 359
2021
Q1 		$140K Sell
1,723
-148
-8% -$12.6K 0.01% 396
2020
Q4 		$163K Buy
1,871
+103
+6% +$8.91K 0.02% 377
2020
Q3 		$159K Buy
1,768
+45
+3% +$4.34K 0.02% 381
2020
Q2 		$179K Sell
1,723
-24,142
-93% -$2.33M 0.02% 447
2020
Q1 		$1.89M Buy
25,865
+65
+0.3% +$4.91K 0.28% 97
2019
Q4 		$2.25M Sell
25,800
-5,812
-18% -$497K 0.19% 115
2019
Q3 		$2.35M Sell
31,612
-14,121
-31% -$1.14M 0.22% 113
2019
Q2 		$3.88M Buy
45,733
+24,729
+118% +$1.98M 0.27% 81
2019
Q1 		$1.81M Buy
+21,004
New +$1.71M 0.14% 159

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's INCY Position: Q1 2022 in Review

First Quadrant sold out of Incyte (INCY) in Q1 2022, closing a stake of 2,122 shares — an estimated $156K sold.

First Quadrant first reported a position in INCY in Q1 2019 and held it in 12 quarters. The position peaked at $3.88M in Q2 2019. 531 funds tracked by Wall St. Rank hold INCY as of Q1 2022.

  • First Quadrant reported no remaining Incyte position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 2,122 Incyte shares in Q1 2022, an estimated $156K.
  • First Quadrant first reported a position in Incyte in Q1 2019 and held it in 12 quarters.
  • First Quadrant's Incyte position peaked at $3.88M in Q2 2019.
  • 531 funds tracked by Wall St. Rank held Incyte as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.