Heartland Bank & Trust’s Incyte INCY Stock Holding History

Heartland Bank & Trust’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
2023 Q2	–	Sell	-8,319	Closed	-$601K	–	131
2023 Q1	$601K	Buy	+8,319	New	+$651K	0.45%	64
2022 Q3	–	Sell	-4,929	Closed	-$374K	–	136
2022 Q2	$374K	Buy	+4,929	New	+$374K	0.33%	96

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

Heartland Bank & Trust's INCY Position: Q2 2023 in Review

Heartland Bank & Trust sold out of Incyte (INCY) in Q2 2023, closing a stake of 8,319 shares — an estimated $601K sold.

Heartland Bank & Trust first reported a position in INCY in Q2 2022 and held it in 2 quarters. The position peaked at $601K in Q1 2023. 527 funds tracked by Wall St. Rank hold INCY as of Q2 2023.

Heartland Bank & Trust reported no remaining Incyte position as of Q2 2023 after selling out during the quarter.
Heartland Bank & Trust sold 8,319 Incyte shares in Q2 2023, an estimated $601K.
Heartland Bank & Trust first reported a position in Incyte in Q2 2022 and held it in 2 quarters.
Heartland Bank & Trust's Incyte position peaked at $601K in Q1 2023.
527 funds tracked by Wall St. Rank held Incyte as of Q2 2023.

Based on Heartland Bank & Trust's 13F filing for Q2 2023, filed 19 Jul 2023.