HM
INCY icon

HealthCor Management’s Incyte INCY Stock Holding History

HealthCor Management’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
Q4 		– Sell
-227,851
Closed -$15.2M – 43
2022
Q3 		$15.2M Sell
227,851
-6,279
-3% -$464K 1.9% 23
2022
Q2 		$17.8M Sell
234,130
-266,270
-53% -$20.2M 1.79% 25
2022
Q1 		$39.7M Buy
500,400
+392,350
+363% +$28.5M 2.65% 16
2021
Q4 		$7.93M Buy
108,050
+33,050
+44% +$2.23M 0.43% 45
2021
Q3 		$5.16M Buy
+75,000
New +$5.7M 0.22% 48
2021
Q2 		– Sell
-1,144,287
Closed -$95.4M – 90
2021
Q1 		$93M Buy
1,144,287
+1,124,757
+5,759% +$96M 3.29% 7
2020
Q4 		$1.7M Sell
19,530
-3,050
-14% -$264K 0.07% 52
2020
Q3 		$2.03M Buy
+22,580
New +$2.18M 0.08% 37
2018
Q2 		– Sell
-130,910
Closed -$10.9M – 60
2018
Q1 		$10.9M Sell
130,910
-1,219,090
-90% -$110M 0.37% 44
2017
Q4 		$128M Buy
1,350,000
+751,450
+126% +$78.5M 4.16% 8
2017
Q3 		$69.9M Buy
+598,550
New +$75.7M 2.34% 16
2017
Q1 		– Sell
-741,360
Closed -$74.3M – 44
2016
Q4 		$74.3M Buy
741,360
+141,360
+24% +$13.8M 4.2% 8
2016
Q3 		$56.6M Buy
+600,000
New +$50.6M 3.45% 13
2016
Q1 		– Sell
-322,030
Closed -$34.9M – 45
2015
Q4 		$34.9M Buy
+322,030
New +$35.9M 2.12% 20
2013
Q3 		– Sell
-775,000
Closed -$17.1M – 63
2013
Q2 		$17.1M Buy
+775,000
New +$16.9M 1.03% 30

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HealthCor Management's INCY Position: Q4 2022 in Review

HealthCor Management sold out of Incyte (INCY) in Q4 2022, closing a stake of 227,851 shares — an estimated $15.2M sold.

HealthCor Management first reported a position in INCY in Q2 2013 and held it in 15 quarters. The position peaked at $128M in Q4 2017. 558 funds tracked by Wall St. Rank hold INCY as of Q4 2022.

  • HealthCor Management reported no remaining Incyte position as of Q4 2022 after selling out during the quarter.
  • HealthCor Management sold 227,851 Incyte shares in Q4 2022, an estimated $15.2M.
  • HealthCor Management first reported a position in Incyte in Q2 2013 and held it in 15 quarters.
  • HealthCor Management's Incyte position peaked at $128M in Q4 2017.
  • 558 funds tracked by Wall St. Rank held Incyte as of Q4 2022.

Based on HealthCor Management's 13F filing for Q4 2022, filed 15 Feb 2023.