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Hanseatic Management Services’s Incyte INCY Stock Holding History

Hanseatic Management Services’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
Q4 		$76.7K Buy
+1,110
New +$79.1K 0.1% 81
2020
Q3 		– Sell
-7,487
Closed -$778K – 212
2020
Q2 		$778K Buy
+7,487
New +$722K 0.66% 60
2019
Q2 		– Sell
-15,465
Closed -$1.33M – 247
2019
Q1 		$1.33M Buy
+15,465
New +$1.26M 1.39% 14
2017
Q4 		– Sell
-223
Closed -$26K – 456
2017
Q3 		$26K Sell
223
-7,701
-97% -$974K 0.03% 199
2017
Q2 		$998K Buy
7,924
+506
+7% +$64.4K 0.51% 75
2017
Q1 		$992K Sell
7,418
-1,233
-14% -$157K 0.55% 66
2016
Q4 		$867K Buy
+8,651
New +$844K 0.49% 78
2016
Q1 		– Sell
-18,160
Closed -$1.97M – 268
2015
Q4 		$1.97M Sell
18,160
-4,050
-18% -$452K 0.68% 57
2015
Q3 		$2.45M Buy
22,210
+9,220
+71% +$1.03M 0.76% 38
2015
Q2 		$1.35M Sell
12,990
-7,735
-37% -$801K 0.6% 60
2015
Q1 		$1.9M Sell
20,725
-2,349
-10% -$194K 1.02% 26
2014
Q4 		$1.69M Buy
+23,074
New +$1.51M 0.87% 46
2014
Q2 		– Sell
-1,690
Closed -$31.6K – 268
2014
Q1 		$31.6K Sell
1,690
-23,984
-93% -$1.49M 0.95% 30
2013
Q4 		$1.3M Sell
25,674
-1,639
-6% -$71.3K 0.82% 68
2013
Q3 		$1.04M Buy
+27,313
New +$806K 0.7% 76

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hanseatic Management Services's INCY Position: Q4 2024 in Review

Hanseatic Management Services opened a new position in Incyte (INCY) in Q4 2024: 1,110 shares worth $76.7K. The stake represents 0.1% of the portfolio and ranks #81 among its holdings. This is a return to the name: Hanseatic Management Services previously reported a position in INCY as recently as Q2 2020.

Hanseatic Management Services first reported a position in INCY in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.45M in Q3 2015. 649 funds tracked by Wall St. Rank hold INCY as of Q4 2024.

  • Hanseatic Management Services held 1,110 shares of Incyte worth $76.7K as of Q4 2024.
  • Incyte was a new Hanseatic Management Services position in Q4 2024.
  • Incyte made up 0.1% of Hanseatic Management Services's portfolio in Q4 2024, its #81 holding.
  • Hanseatic Management Services first reported a position in Incyte in Q3 2013 and has held it in 15 quarters since.
  • Hanseatic Management Services's Incyte position peaked at $2.45M in Q3 2015.
  • 649 funds tracked by Wall St. Rank held Incyte as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.