IC
INCY icon

Ikarian Capital’s Incyte INCY Stock Holding History

Ikarian Capital’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
2021
Q4 		– Sell
-32,666
Closed -$2.25M – 215
2021
Q3 		$2.25M Sell
32,666
-3,867
-11% -$294K 0.16% 121
2021
Q2 		$3.07M Buy
36,533
+13,521
+59% +$1.13M 0.25% 96
2021
Q1 		$1.87M Buy
+23,012
New +$1.96M 0.06% 206
2020
Q3 		– Sell
-3,700
Closed -$357K – 194
2020
Q2 		$385K Buy
+3,700
New +$357K 0.03% 140

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ikarian Capital's INCY Position: Q4 2021 in Review

Ikarian Capital sold out of Incyte (INCY) in Q4 2021, closing a stake of 32,666 shares — an estimated $2.25M sold.

Ikarian Capital first reported a position in INCY in Q2 2020 and held it in 4 quarters. The position peaked at $3.07M in Q2 2021. 526 funds tracked by Wall St. Rank hold INCY as of Q4 2021.

  • Ikarian Capital reported no remaining Incyte position as of Q4 2021 after selling out during the quarter.
  • Ikarian Capital sold 32,666 Incyte shares in Q4 2021, an estimated $2.25M.
  • Ikarian Capital first reported a position in Incyte in Q2 2020 and held it in 4 quarters.
  • Ikarian Capital's Incyte position peaked at $3.07M in Q2 2021.
  • 526 funds tracked by Wall St. Rank held Incyte as of Q4 2021.

Based on Ikarian Capital's 13F filing for Q4 2021, filed 14 Feb 2022.