Integral Health Asset Management’s Incyte INCY Stock Holding History

Integral Health Asset 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 Q2	–	Sell	-18,000	Closed	-$1.43M	–	75
2022 Q1	$1.43M	Sell	18,000 -12,000	-40%	-$873K	0.37%	61
2021 Q4	$2.2M	Buy	+30,000	New	+$2.02M	0.61%	49
2020 Q3	–	Sell	-10,000	Closed	-$1.04M	–	82
2020 Q2	$1.04M	Buy	+10,000	New	+$964K	0.31%	59
2020 Q1	–	Sell	-25,000	Closed	-$2.18M	–	66
2019 Q4	$2.18M	Buy	+25,000	New	+$2.14M	0.85%	34

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Integral Health Asset Management's INCY Position: Q2 2022 in Review

Integral Health Asset Management sold out of Incyte (INCY) in Q2 2022, closing a stake of 18,000 shares — an estimated $1.43M sold.

Integral Health Asset Management first reported a position in INCY in Q4 2019 and held it in 4 quarters. The position peaked at $2.2M in Q4 2021. 536 funds tracked by Wall St. Rank hold INCY as of Q2 2022.

Integral Health Asset Management reported no remaining Incyte position as of Q2 2022 after selling out during the quarter.
Integral Health Asset Management sold 18,000 Incyte shares in Q2 2022, an estimated $1.43M.
Integral Health Asset Management first reported a position in Incyte in Q4 2019 and held it in 4 quarters.
Integral Health Asset Management's Incyte position peaked at $2.2M in Q4 2021.
536 funds tracked by Wall St. Rank held Incyte as of Q2 2022.

Based on Integral Health Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.