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Frontier Wealth Management’s Incyte INCY Stock Holding History

Frontier Wealth Management’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
Q2 		$289K Hold
3,800
– – 0.02% 305
2022
Q1 		$304K Sell
3,800
-5,608
-60% -$408K ﹤0.01% 304
2021
Q4 		$691K Sell
9,408
-3,800
-29% -$256K 0.05% 233
2021
Q3 		$908K Sell
13,208
-6,610
-33% -$502K 0.06% 194
2021
Q2 		$1.67M Sell
19,818
-2,100
-10% -$175K 0.12% 132
2021
Q1 		$1.78M Sell
21,918
-100
-0.5% -$8.54K 0.14% 119
2020
Q4 		$1.92M Sell
22,018
-3,815
-15% -$330K 0.16% 105
2020
Q3 		$2.32M Sell
25,833
-700
-3% -$67.5K 0.21% 88
2020
Q2 		$2.76M Sell
26,533
-3,617
-12% -$349K 0.25% 77
2020
Q1 		$2.21M Buy
30,150
+15,687
+108% +$1.18M 0.36% 75
2019
Q4 		$1.26M Sell
14,463
-19,590
-58% -$1.67M 0.2% 107
2019
Q3 		$2.53M Sell
34,053
-2,450
-7% -$198K 0.37% 61
2019
Q2 		$3.1M Sell
36,503
-400
-1% -$32.1K 0.46% 48
2019
Q1 		$3.17M Sell
36,903
-617
-2% -$50.2K 0.43% 49
2018
Q4 		$2.39M Buy
37,520
+12,267
+49% +$797K 0.36% 66
2018
Q3 		$1.74M Sell
25,253
-21,471
-46% -$1.47M 0.17% 97
2018
Q2 		$3.13M Sell
46,724
-11,150
-19% -$763K 0.45% 50
2018
Q1 		$4.82M Buy
57,874
+19,116
+49% +$1.72M 0.68% 31
2017
Q4 		$3.67M Buy
38,758
+2,335
+6% +$244K 0.59% 40
2017
Q3 		$4.25M Hold
36,423
– – 0.61% 39
2017
Q2 		$4.59M Buy
36,423
+4,260
+13% +$542K 0.7% 36
2017
Q1 		$4.3M Sell
32,163
-10,750
-25% -$1.37M 0.66% 40
2016
Q4 		$4.3M Sell
42,913
-3,308
-7% -$323K 0.7% 35
2016
Q3 		$4.36M Sell
46,221
-700
-1% -$59K 0.66% 32
2016
Q2 		$3.75M Sell
46,921
-3,500
-7% -$272K 0.6% 39
2016
Q1 		$3.65M Sell
50,421
-2,771
-5% -$207K 0.31% 42
2015
Q4 		$5.77M Sell
53,192
-1,638
-3% -$183K 0.93% 21
2015
Q3 		$6.05M Buy
54,830
+5,971
+12% +$669K 0.96% 21
2015
Q2 		$5.09M Buy
+48,859
New +$5.06M 0.78% 26

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Frontier Wealth Management's INCY Position: Q2 2022 in Review

Frontier Wealth Management held its Incyte (INCY) position steady in Q2 2022 at 3,800 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #305.

Frontier Wealth Management first reported a position in INCY in Q2 2015 and has held it in 29 quarters since. The position peaked at $6.05M in Q3 2015. 536 funds tracked by Wall St. Rank hold INCY as of Q2 2022.

  • Frontier Wealth Management held 3,800 shares of Incyte worth $289K as of Q2 2022.
  • Frontier Wealth Management left its Incyte share count unchanged in Q2 2022.
  • Incyte made up 0.02% of Frontier Wealth Management's portfolio in Q2 2022, its #305 holding.
  • Frontier Wealth Management first reported a position in Incyte in Q2 2015 and has held it in 29 quarters since.
  • Frontier Wealth Management's Incyte position peaked at $6.05M in Q3 2015.
  • 536 funds tracked by Wall St. Rank held Incyte as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.