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Fortem Financial Group’s Incyte INCY Stock Holding History

Fortem Financial Group’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
Q3 		– Sell
-22,054
Closed -$1.68M – 169
2022
Q2 		$1.68M Sell
22,054
-11,201
-34% -$851K 1.09% 24
2022
Q1 		$2.64M Buy
33,255
+21,531
+184% +$1.57M 1.16% 25
2021
Q4 		$861K Sell
11,724
-9,916
-46% -$668K 0.39% 83
2021
Q3 		$1.49M Buy
21,640
+622
+3% +$47.3K 0.75% 47
2021
Q2 		$1.77M Buy
+21,018
New +$1.75M 0.9% 39

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Fortem Financial Group's INCY Position: Q3 2022 in Review

Fortem Financial Group sold out of Incyte (INCY) in Q3 2022, closing a stake of 22,054 shares — an estimated $1.68M sold.

Fortem Financial Group first reported a position in INCY in Q2 2021 and held it in 5 quarters. The position peaked at $2.64M in Q1 2022. 536 funds tracked by Wall St. Rank hold INCY as of Q3 2022.

  • Fortem Financial Group reported no remaining Incyte position as of Q3 2022 after selling out during the quarter.
  • Fortem Financial Group sold 22,054 Incyte shares in Q3 2022, an estimated $1.68M.
  • Fortem Financial Group first reported a position in Incyte in Q2 2021 and held it in 5 quarters.
  • Fortem Financial Group's Incyte position peaked at $2.64M in Q1 2022.
  • 536 funds tracked by Wall St. Rank held Incyte as of Q3 2022.

Based on Fortem Financial Group's 13F filing for Q3 2022, filed 1 Nov 2022.