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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 – 2495
2021
Q4 		$3.55M Sell
48,324
-751
-2% -$50.6K 0.1% 182
2021
Q3 		$3.38M Buy
49,075
+21,680
+79% +$1.65M 0.11% 183
2021
Q2 		$2.31M Sell
27,395
-2,443
-8% -$204K 0.07% 257
2021
Q1 		$2.42M Buy
+29,838
New +$2.55M 0.13% 147
2018
Q2 		– Sell
-163,116
Closed -$11.2M – 1055
2018
Q1 		$13.6M Buy
+163,116
New +$14.7M 0.68% 25
2015
Q1 		– Sell
-18,056
Closed -$1.32M – 1074
2014
Q4 		$1.32M Buy
+18,056
New +$1.18M 0.05% 248
2013
Q4 		– Sell
-41,703
Closed -$1.81M – 1277
2013
Q3 		$1.59M Buy
+41,703
New +$1.23M 0.05% 265

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HAP Trading's INCY Position: Q1 2022 in Review

HAP Trading sold out of Incyte (INCY) in Q1 2022, closing a stake of 48,324 shares — an estimated $3.55M sold.

HAP Trading first reported a position in INCY in Q3 2013 and held it in 7 quarters. The position peaked at $13.6M in Q1 2018. 533 funds tracked by Wall St. Rank hold INCY as of Q1 2022.

  • HAP Trading reported no remaining Incyte position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 48,324 Incyte shares in Q1 2022, an estimated $3.55M.
  • HAP Trading first reported a position in Incyte in Q3 2013 and held it in 7 quarters.
  • HAP Trading's Incyte position peaked at $13.6M in Q1 2018.
  • 533 funds tracked by Wall St. Rank held Incyte as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.