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Jefferies Group’s Incyte INCY Stock Holding History

Jefferies Group’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
Q1 		– Sell
-23,800
Closed -$2.07M – 1791
2020
Q4 		$2.07M Buy
23,800
+7,400
+45% +$640K 0.02% 698
2020
Q3 		$1.47M Hold
16,400
– – 0.02% 683
2020
Q2 		$1.71K Sell
16,400
-69,700
-81% -$6.72M 0.02% 614
2020
Q1 		$6.3M Buy
86,100
+71,000
+470% +$5.36M 0.07% 245
2019
Q4 		$1.32M Buy
15,100
+3,700
+32% +$316K 0.01% 1298
2019
Q3 		$846K Buy
11,400
+11,300
+11,300% +$913K 0.01% 1600
2019
Q2 		$8K Sell
100
-19,900
-100% -$1.6M ﹤0.01% 2450
2019
Q1 		$1.72M Buy
+20,000
New +$1.63M 0.01% 991
2018
Q3 		– Sell
-10,000
Closed -$670K – 2562
2018
Q2 		$670K Buy
+10,000
New +$684K ﹤0.01% 1452
2014
Q4 		– Sell
-10,000
Closed -$491K – 2134
2014
Q3 		$491K Buy
+10,000
New +$501K ﹤0.01% 1344
2013
Q4 		– Sell
-50,000
Closed -$1.91M – 2057
2013
Q3 		$1.91M Buy
+50,000
New +$1.48M 0.02% 624

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Jefferies Group's INCY Position: Q3 2022 in Review

Jefferies Group opened a new position in Incyte (INCY) in Q3 2022: 100,000 shares worth $6.66M. The stake represents 0.06% of the portfolio and ranks #282 among its holdings. This is a return to the name: Jefferies Group previously reported a position in INCY as recently as Q1 2022.

Jefferies Group first reported a position in INCY in Q3 2013 and has held it in 32 quarters since. The position peaked at $7.31M in Q2 2021. 536 funds tracked by Wall St. Rank hold INCY as of Q3 2022.

  • Jefferies Group held 100,000 shares of Incyte worth $6.66M as of Q3 2022.
  • Incyte was a new Jefferies Group position in Q3 2022.
  • Incyte made up 0.06% of Jefferies Group's portfolio in Q3 2022, its #282 holding.
  • Jefferies Group first reported a position in Incyte in Q3 2013 and has held it in 32 quarters since.
  • Jefferies Group's Incyte position peaked at $7.31M in Q2 2021.
  • 536 funds tracked by Wall St. Rank held Incyte as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.