Innealta Capital’s Incyte INCY Stock Holding History

Innealta 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
2024 Q3	–	Sell	-528	Closed	-$32K	–	888
2024 Q2	$32K	Buy	+528	New	+$29.9K	0.01%	486

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Innealta Capital's INCY Position: Q3 2024 in Review

Innealta Capital sold out of Incyte (INCY) in Q3 2024, closing a stake of 528 shares — an estimated $32K sold.

Innealta Capital first reported a position in INCY in Q2 2024 and held it in 1 quarter. The position peaked at $32K in Q2 2024. 591 funds tracked by Wall St. Rank hold INCY as of Q3 2024.

Innealta Capital reported no remaining Incyte position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 528 Incyte shares in Q3 2024, an estimated $32K.
Innealta Capital first reported a position in Incyte in Q2 2024 and held it in 1 quarter.
Innealta Capital's Incyte position peaked at $32K in Q2 2024.
591 funds tracked by Wall St. Rank held Incyte as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.