Icon Advisers’s Incyte INCY Stock Holding History

Icon Advisers’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 Q4	–	Sell	-42,900	Closed	-$2.48M	–	160
2023 Q3	$2.48M	Buy	42,900 +19,400	+83%	+$1.22M	0.61%	63
2023 Q2	$1.46M	Hold	23,500	–	–	0.37%	108
2023 Q1	$1.7M	Hold	23,500	–	–	0.43%	98
2022 Q4	$1.89M	Buy	+23,500	New	+$1.8M	0.48%	87

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Icon Advisers's INCY Position: Q4 2023 in Review

Icon Advisers sold out of Incyte (INCY) in Q4 2023, closing a stake of 42,900 shares — an estimated $2.48M sold.

Icon Advisers first reported a position in INCY in Q4 2022 and held it in 4 quarters. The position peaked at $2.48M in Q3 2023. 557 funds tracked by Wall St. Rank hold INCY as of Q4 2023.

Icon Advisers reported no remaining Incyte position as of Q4 2023 after selling out during the quarter.
Icon Advisers sold 42,900 Incyte shares in Q4 2023, an estimated $2.48M.
Icon Advisers first reported a position in Incyte in Q4 2022 and held it in 4 quarters.
Icon Advisers's Incyte position peaked at $2.48M in Q3 2023.
557 funds tracked by Wall St. Rank held Incyte as of Q4 2023.

Based on Icon Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.