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Girard Partners’s Incyte INCY Stock Holding History

Girard Partners’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
Q2 		$3.01M Sell
49,711
-27
-0.1% -$1.53K 0.29% 70
2024
Q1 		$2.83M Buy
49,738
+14,163
+40% +$850K 0.27% 79
2023
Q4 		$2.23M Sell
35,575
-4,539
-11% -$257K 0.23% 89
2023
Q3 		$2.32M Buy
40,114
+19,021
+90% +$1.2M 0.26% 80
2023
Q2 		$1.31M Buy
21,093
+4,955
+31% +$331K 0.14% 123
2023
Q1 		$1.17M Sell
16,138
-301
-2% -$23.5K 0.13% 129
2022
Q4 		$1.32M Buy
16,439
+257
+2% +$19.7K 0.15% 131
2022
Q3 		$1.08M Sell
16,182
-847
-5% -$62.6K 0.14% 123
2022
Q2 		$1.29M Sell
17,029
-174
-1% -$13.2K 0.16% 115
2022
Q1 		$1.37M Buy
17,203
+3,130
+22% +$228K 0.15% 115
2021
Q4 		$1.03M Sell
14,073
-9,719
-41% -$655K 0.11% 131
2021
Q3 		$1.64M Buy
23,792
+2,100
+10% +$160K 0.21% 103
2021
Q2 		$1.82M Buy
21,692
+1,846
+9% +$154K 0.23% 97
2021
Q1 		$1.61M Buy
19,846
+6,315
+47% +$539K 0.23% 95
2020
Q4 		$1.18M Buy
13,531
+4,073
+43% +$352K 0.18% 101
2020
Q3 		$848K Buy
9,458
+4,308
+84% +$416K 0.14% 117
2020
Q2 		$535K Buy
5,150
+597
+13% +$57.6K 0.1% 132
2020
Q1 		$333K Buy
+4,553
New +$344K 0.07% 166
2018
Q4 		– Sell
-15
Closed -$1K – 502
2018
Q3 		$1K Buy
+15
New +$1.03K ﹤0.01% 922

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Girard Partners's INCY Position: Q2 2024 in Review

Girard Partners reduced its Incyte (INCY) stake by 0.05% in Q2 2024, selling an estimated $1.53K and leaving 49,711 shares worth $3.01M. The position accounts for 0.29% of the portfolio, ranked #70.

Girard Partners first reported a position in INCY in Q3 2018 and has held it in 19 quarters since. 582 funds tracked by Wall St. Rank hold INCY as of Q2 2024.

  • Girard Partners held 49,711 shares of Incyte worth $3.01M as of Q2 2024.
  • Girard Partners sold 27 Incyte shares in Q2 2024, an estimated $1.53K.
  • Incyte made up 0.29% of Girard Partners's portfolio in Q2 2024, its #70 holding.
  • Girard Partners first reported a position in Incyte in Q3 2018 and has held it in 19 quarters since.
  • 582 funds tracked by Wall St. Rank held Incyte as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.