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GW Henssler & Associates’s Incyte INCY Stock Holding History

GW Henssler & Associates’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
2023
Q2 		– Sell
-3,417
Closed -$247K – 215
2023
Q1 		$247K Buy
3,417
+37
+1% +$2.9K 0.02% 191
2022
Q4 		$271K Hold
3,380
– – 0.02% 181
2022
Q3 		$225K Buy
3,380
+494
+17% +$36.5K 0.02% 195
2022
Q2 		$219K Buy
+2,886
New +$219K 0.02% 195

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

GW Henssler & Associates's INCY Position: Q2 2023 in Review

GW Henssler & Associates sold out of Incyte (INCY) in Q2 2023, closing a stake of 3,417 shares — an estimated $247K sold.

GW Henssler & Associates first reported a position in INCY in Q2 2022 and held it in 4 quarters. The position peaked at $271K in Q4 2022. 527 funds tracked by Wall St. Rank hold INCY as of Q2 2023.

  • GW Henssler & Associates reported no remaining Incyte position as of Q2 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 3,417 Incyte shares in Q2 2023, an estimated $247K.
  • GW Henssler & Associates first reported a position in Incyte in Q2 2022 and held it in 4 quarters.
  • GW Henssler & Associates's Incyte position peaked at $271K in Q4 2022.
  • 527 funds tracked by Wall St. Rank held Incyte as of Q2 2023.

Based on GW Henssler & Associates's 13F filing for Q2 2023, filed 2 Aug 2023.