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INCY icon

HAP Trading’s Incyte INCY Stock Holding History

HAP Trading’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
Q1 		– Sell
-48,324
Closed -$3.55M – 2898
2021
Q4 		$3.55M Sell
48,324
-751
-2% -$50.6K 0.25% 182
2021
Q3 		$3.38M Buy
49,075
+21,680
+79% +$1.65M 0.25% 183
2021
Q2 		$2.31M Sell
27,395
-2,443
-8% -$204K 0.14% 257
2021
Q1 		$2.42M Buy
+29,838
New +$2.55M 0.28% 147
2018
Q2 		– Sell
-163,116
Closed -$11.2M – 1189
2018
Q1 		$13.6M Buy
+163,116
New +$14.7M 0.88% 25
2015
Q1 		– Sell
-18,056
Closed -$1.32M – 1180
2014
Q4 		$1.32M Buy
+18,056
New +$1.18M 0.06% 248
2013
Q4 		– Sell
-41,703
Closed -$1.81M – 1366
2013
Q3 		$1.59M Buy
+41,703
New +$1.23M 0.07% 265

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 $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $528B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return