High Pointe Capital Management’s Incyte INCY Stock Holding History

High Pointe Capital 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 Q1	$1.47M	Sell	18,486 -250	-1%	-$18.2K	1.05%	48
2021 Q4	$1.38M	Buy	18,736 +1,926	+11%	+$130K	0.92%	51
2021 Q3	$1.16M	Hold	16,810	–	–	0.91%	52
2021 Q2	$1.41M	Buy	+16,810	New	+$1.4M	1.11%	44

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

High Pointe Capital Management's INCY Position: Q1 2022 in Review

High Pointe Capital Management reduced its Incyte (INCY) stake by 1.3% in Q1 2022, selling an estimated $18.2K and leaving 18,486 shares worth $1.47M. The position accounts for 1.05% of the portfolio, ranked #48.

High Pointe Capital Management first reported a position in INCY in Q2 2021 and has held it in 4 quarters since. 532 funds tracked by Wall St. Rank hold INCY as of Q1 2022.

High Pointe Capital Management held 18,486 shares of Incyte worth $1.47M as of Q1 2022.
High Pointe Capital Management sold 250 Incyte shares in Q1 2022, an estimated $18.2K.
Incyte made up 1.05% of High Pointe Capital Management's portfolio in Q1 2022, its #48 holding.
High Pointe Capital Management first reported a position in Incyte in Q2 2021 and has held it in 4 quarters since.
532 funds tracked by Wall St. Rank held Incyte as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.