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L.J. Altfest & Co’s Incyte INCY Stock Holding History

L.J. Altfest & Co’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
2023
Q3 		– Sell
-3,617
Closed -$225K – 301
2023
Q2 		$225K Buy
+3,617
New +$242K 0.03% 273
2021
Q3 		– Sell
-4,317
Closed -$363K – 266
2021
Q2 		$363K Buy
4,317
+938
+28% +$78.2K 0.08% 183
2021
Q1 		$275K Buy
3,379
+44
+1% +$3.75K 0.07% 217
2020
Q4 		$290K Buy
+3,335
New +$289K 0.07% 204
2018
Q3 		– Sell
-9,602
Closed -$643K – 166
2018
Q2 		$643K Sell
9,602
-43
-0.4% -$2.94K 0.24% 85
2018
Q1 		$804K Buy
+9,645
New +$870K 0.35% 68
2015
Q4 		– Sell
-1,000
Closed -$110K – 106
2015
Q3 		$110K Buy
+1,000
New +$112K 0.11% 109

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

L.J. Altfest & Co's INCY Position: Q3 2023 in Review

L.J. Altfest & Co sold out of Incyte (INCY) in Q3 2023, closing a stake of 3,617 shares — an estimated $225K sold.

L.J. Altfest & Co first reported a position in INCY in Q3 2015 and held it in 7 quarters. The position peaked at $804K in Q1 2018. 529 funds tracked by Wall St. Rank hold INCY as of Q3 2023.

  • L.J. Altfest & Co reported no remaining Incyte position as of Q3 2023 after selling out during the quarter.
  • L.J. Altfest & Co sold 3,617 Incyte shares in Q3 2023, an estimated $225K.
  • L.J. Altfest & Co first reported a position in Incyte in Q3 2015 and held it in 7 quarters.
  • L.J. Altfest & Co's Incyte position peaked at $804K in Q1 2018.
  • 529 funds tracked by Wall St. Rank held Incyte as of Q3 2023.

Based on L.J. Altfest & Co's 13F filing for Q3 2023, filed 26 Oct 2023.