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Flagship Harbor Advisors’s Incyte INCY Stock Holding History

Flagship Harbor 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
2023
Q1 		– Sell
-4,946
Closed -$397K – 635
2022
Q4 		$397K Buy
+4,946
New +$378K 0.04% 392
2020
Q3 		– Sell
-25
Closed -$2K – 2040
2020
Q2 		$2K Buy
+25
New +$2.41K ﹤0.01% 1820

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Flagship Harbor Advisors's INCY Position: Q1 2023 in Review

Flagship Harbor Advisors sold out of Incyte (INCY) in Q1 2023, closing a stake of 4,946 shares — an estimated $397K sold.

Flagship Harbor Advisors first reported a position in INCY in Q2 2020 and held it in 2 quarters. The position peaked at $397K in Q4 2022. 550 funds tracked by Wall St. Rank hold INCY as of Q1 2023.

  • Flagship Harbor Advisors reported no remaining Incyte position as of Q1 2023 after selling out during the quarter.
  • Flagship Harbor Advisors sold 4,946 Incyte shares in Q1 2023, an estimated $397K.
  • Flagship Harbor Advisors first reported a position in Incyte in Q2 2020 and held it in 2 quarters.
  • Flagship Harbor Advisors's Incyte position peaked at $397K in Q4 2022.
  • 550 funds tracked by Wall St. Rank held Incyte as of Q1 2023.

Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.