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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
2021
Q4 		– Sell
-27,100
Closed -$66K – 2682
2021
Q3 		$66K Buy
+27,100
New +$2.06M ﹤0.01% 1404
2020
Q1 		– Sell
-10,300
Closed -$28K – 1353
2019
Q4 		$28K Buy
+10,300
New +$880K ﹤0.01% 813
2019
Q3 		– Sell
-10,600
Closed -$14K – 1288
2019
Q2 		$14K Sell
10,600
-15,600
-60% -$1.25M ﹤0.01% 933
2019
Q1 		$49K Sell
26,200
-314,700
-92% -$25.6M ﹤0.01% 674
2018
Q4 		$83K Buy
340,900
+4,800
+1% +$312K 0.01% 674
2018
Q3 		$524K Buy
336,100
+225,400
+204% +$15.5M 0.03% 293
2018
Q2 		$242K Sell
110,700
-40,600
-27% -$2.78M 0.01% 434
2018
Q1 		$2.19M Buy
151,300
+118,300
+358% +$10.7M 0.11% 131
2017
Q4 		$13K Buy
+33,000
New +$3.45M ﹤0.01% 840
2016
Q4 		– Sell
-28,800
Closed -$187K – 1103
2016
Q3 		$187K Buy
28,800
+6,300
+28% +$531K 0.01% 517
2016
Q2 		$96K Buy
22,500
+12,500
+125% +$970K 0.01% 514
2016
Q1 		$53K Buy
+10,000
New +$745K ﹤0.01% 528
2015
Q1 		– Sell
-31,800
Closed -$42K – 1073
2014
Q4 		$42K Buy
31,800
+500
+2% +$32.7K ﹤0.01% 752
2014
Q3 		$37K Buy
31,300
+2,600
+9% +$130K ﹤0.01% 789
2014
Q2 		$21K Sell
28,700
-50,900
-64% -$2.6M ﹤0.01% 812
2014
Q1 		$71K Buy
+79,600
New +$4.94M ﹤0.01% 740

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.