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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
-58,000
Closed -$882K – 2496
2021
Q4 		$882K Sell
58,000
-20,200
-26% -$1.36M 0.02% 521
2021
Q3 		$1.24M Buy
78,200
+26,900
+52% +$2.04M 0.04% 404
2021
Q2 		$593K Sell
51,300
-1,300
-2% -$108K 0.02% 602
2021
Q1 		$908K Buy
+52,600
New +$4.49M 0.05% 344
2019
Q2 		– Sell
-24,400
Closed -$820K – 1231
2019
Q1 		$820K Sell
24,400
-100,300
-80% -$8.16M 0.07% 210
2018
Q4 		$1.4M Hold
124,700
– – 0.09% 186
2018
Q3 		$1.32M Sell
124,700
-900
-0.7% -$61.8K 0.08% 181
2018
Q2 		$1.49M Sell
125,600
-296,300
-70% -$20.3M 0.07% 187
2018
Q1 		$1.81M Buy
421,900
+411,100
+3,806% +$37.1M 0.09% 152
2017
Q4 		$203K Buy
+10,800
New +$1.13M 0.01% 496
2016
Q4 		– Sell
-18,000
Closed -$19K – 1104
2016
Q3 		$19K Buy
18,000
+8,000
+80% +$674K ﹤0.01% 879
2016
Q2 		$24K Hold
10,000
– – ﹤0.01% 699
2016
Q1 		$66K Buy
+10,000
New +$745K ﹤0.01% 498
2015
Q1 		– Sell
-68,900
Closed -$31K – 1075
2014
Q4 		$31K Buy
68,900
+12,600
+22% +$823K ﹤0.01% 787
2014
Q3 		$71K Sell
56,300
-4,000
-7% -$201K ﹤0.01% 707
2014
Q2 		$93K Sell
60,300
-45,800
-43% -$2.34M ﹤0.01% 657
2014
Q1 		$475K Buy
106,100
+95,700
+920% +$5.94M 0.02% 467
2013
Q4 		$8K Buy
+10,400
New +$452K ﹤0.01% 1048

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.