Gradient Investments’s Incyte INCY Stock Holding History

Gradient Investments’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	-154	Closed	-$9.34K	–	801
2024 Q2	$9.34K	Hold	154	–	–	﹤0.01%	751
2024 Q1	$8.77K	Sell	154 -18	-10%	-$1.08K	﹤0.01%	651
2023 Q4	$10.8K	Hold	172	–	–	﹤0.01%	827
2023 Q3	$9.94K	Hold	172	–	–	﹤0.01%	812
2023 Q2	$10.7K	Buy	172 +18	+12%	+$1.2K	﹤0.01%	803
2023 Q1	$11.1K	Hold	154	–	–	﹤0.01%	787
2022 Q4	$12.4K	Hold	154	–	–	﹤0.01%	771
2022 Q3	$10K	Hold	154	–	–	﹤0.01%	799
2022 Q2	$12K	Hold	154	–	–	﹤0.01%	730
2022 Q1	$12K	Hold	154	–	–	﹤0.01%	739
2021 Q4	$11K	Hold	154	–	–	﹤0.01%	775
2021 Q3	$11K	Hold	154	–	–	﹤0.01%	761
2021 Q2	$13K	Hold	154	–	–	﹤0.01%	709
2021 Q1	$13K	Hold	154	–	–	﹤0.01%	707
2020 Q4	$14K	Hold	154	–	–	﹤0.01%	636
2020 Q3	$14K	Hold	154	–	–	﹤0.01%	640
2020 Q2	$16K	Hold	154	–	–	﹤0.01%	570
2020 Q1	$11K	Sell	154 -4	-3%	-$302	﹤0.01%	631
2019 Q4	$14K	Hold	158	–	–	﹤0.01%	627
2019 Q3	$12K	Sell	158 -13,459	-99%	-$1.09M	﹤0.01%	625
2019 Q2	$1.16M	Buy	13,617 +5,951	+78%	+$478K	0.06%	177
2019 Q1	$659K	Sell	7,666 -2,940	-28%	-$239K	0.04%	163
2018 Q4	$674K	Buy	+10,606	New	+$689K	0.04%	161

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Gradient Investments's INCY Position: Q3 2024 in Review

Gradient Investments sold out of Incyte (INCY) in Q3 2024, closing a stake of 154 shares — an estimated $9.34K sold.

Gradient Investments first reported a position in INCY in Q4 2018 and held it in 23 quarters. The position peaked at $1.16M in Q2 2019. 592 funds tracked by Wall St. Rank hold INCY as of Q3 2024.

Gradient Investments reported no remaining Incyte position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 154 Incyte shares in Q3 2024, an estimated $9.34K.
Gradient Investments first reported a position in Incyte in Q4 2018 and held it in 23 quarters.
Gradient Investments's Incyte position peaked at $1.16M in Q2 2019.
592 funds tracked by Wall St. Rank held Incyte as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.