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KLK Capital Management’s Incyte INCY Stock Holding History

KLK 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
Q1 		– Sell
-9,287
Closed -$682K – 53
2021
Q4 		$682K Hold
9,287
– – 0.65% 40
2021
Q3 		$639K Sell
9,287
-584
-6% -$44.4K 0.59% 44
2021
Q2 		$830K Buy
+9,871
New +$823K 0.71% 39

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KLK Capital Management's INCY Position: Q1 2022 in Review

KLK Capital Management sold out of Incyte (INCY) in Q1 2022, closing a stake of 9,287 shares — an estimated $682K sold.

KLK Capital Management first reported a position in INCY in Q2 2021 and held it in 3 quarters. The position peaked at $830K in Q2 2021. 533 funds tracked by Wall St. Rank hold INCY as of Q1 2022.

  • KLK Capital Management reported no remaining Incyte position as of Q1 2022 after selling out during the quarter.
  • KLK Capital Management sold 9,287 Incyte shares in Q1 2022, an estimated $682K.
  • KLK Capital Management first reported a position in Incyte in Q2 2021 and held it in 3 quarters.
  • KLK Capital Management's Incyte position peaked at $830K in Q2 2021.
  • 533 funds tracked by Wall St. Rank held Incyte as of Q1 2022.

Based on KLK Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.