Horan Securities’s Incyte INCY Stock Holding History

Horan Securities’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 Q3	–	Sell	-23	Closed	-$1.43K	–	360
2023 Q2	$1.43K	Hold	23	–	–	﹤0.01%	598
2023 Q1	$1.66K	Hold	23	–	–	﹤0.01%	579
2022 Q4	$1.85K	Hold	23	–	–	﹤0.01%	568
2022 Q3	$2K	Hold	23	–	–	﹤0.01%	490
2022 Q2	$2K	Hold	23	–	–	﹤0.01%	551
2022 Q1	$2K	Hold	23	–	–	﹤0.01%	449
2021 Q4	$2K	Buy	+23	New	+$1.55K	﹤0.01%	454
2021 Q2	$2K	Hold	23	–	–	﹤0.01%	408
2021 Q1	$2K	Buy	+23	New	+$1.96K	﹤0.01%	370

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 $3.37T AUM 44.26% 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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Horan Securities's INCY Position: Q3 2023 in Review

Horan Securities sold out of Incyte (INCY) in Q3 2023, closing a stake of 23 shares — an estimated $1.43K sold.

Horan Securities first reported a position in INCY in Q1 2021 and held it in 9 quarters. The position peaked at $2K in Q3 2022. 529 funds tracked by Wall St. Rank hold INCY as of Q3 2023.

Horan Securities reported no remaining Incyte position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 23 Incyte shares in Q3 2023, an estimated $1.43K.
Horan Securities first reported a position in Incyte in Q1 2021 and held it in 9 quarters.
Horan Securities's Incyte position peaked at $2K in Q3 2022.
529 funds tracked by Wall St. Rank held Incyte as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.