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Fort LP’s Incyte INCY Stock Holding History

Fort LP’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 		– Sell
-3,817
Closed -$231K – 147
2024
Q2 		$231K Buy
3,817
+218
+6% +$12.3K 0.59% 105
2024
Q1 		$205K Sell
3,599
-81
-2% -$4.86K 0.51% 137
2023
Q4 		$231K Buy
3,680
+128
+4% +$7.24K 0.57% 115
2023
Q3 		$205K Buy
3,552
+59
+2% +$3.72K 0.57% 125
2023
Q2 		$217K Buy
3,493
+231
+7% +$15.4K 0.57% 121
2023
Q1 		$236K Sell
3,262
-160
-5% -$12.5K 0.61% 114
2022
Q4 		$275K Buy
+3,422
New +$262K 0.42% 150
2020
Q2 		– Sell
-1,470
Closed -$108K – 301
2020
Q1 		$108K Buy
+1,470
New +$111K 0.02% 314

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fort LP's INCY Position: Q3 2024 in Review

Fort LP sold out of Incyte (INCY) in Q3 2024, closing a stake of 3,817 shares — an estimated $231K sold.

Fort LP first reported a position in INCY in Q1 2020 and held it in 8 quarters. The position peaked at $275K in Q4 2022. 591 funds tracked by Wall St. Rank hold INCY as of Q3 2024.

  • Fort LP reported no remaining Incyte position as of Q3 2024 after selling out during the quarter.
  • Fort LP sold 3,817 Incyte shares in Q3 2024, an estimated $231K.
  • Fort LP first reported a position in Incyte in Q1 2020 and held it in 8 quarters.
  • Fort LP's Incyte position peaked at $275K in Q4 2022.
  • 591 funds tracked by Wall St. Rank held Incyte as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.