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Kettle Hill Capital Management’s Incyte INCY Stock Holding History

Kettle Hill Capital 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
-23,023
Closed -$1.83M – 59
2022
Q1 		$1.83M Buy
+23,023
New +$1.67M 0.36% 50

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

Kettle Hill Capital Management's INCY Position: Q2 2022 in Review

Kettle Hill Capital Management sold out of Incyte (INCY) in Q2 2022, closing a stake of 23,023 shares — an estimated $1.83M sold.

Kettle Hill Capital Management first reported a position in INCY in Q1 2022 and held it in 1 quarter. The position peaked at $1.83M in Q1 2022. 536 funds tracked by Wall St. Rank hold INCY as of Q2 2022.

  • Kettle Hill Capital Management reported no remaining Incyte position as of Q2 2022 after selling out during the quarter.
  • Kettle Hill Capital Management sold 23,023 Incyte shares in Q2 2022, an estimated $1.83M.
  • Kettle Hill Capital Management first reported a position in Incyte in Q1 2022 and held it in 1 quarter.
  • Kettle Hill Capital Management's Incyte position peaked at $1.83M in Q1 2022.
  • 536 funds tracked by Wall St. Rank held Incyte as of Q2 2022.

Based on Kettle Hill Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.