Lombard Odier Asset Management (Switzerland)’s Incyte INCY Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q2	–	Sell	-192,505	Closed	-$13.9M	–	261
2023 Q1	$13.9M	Sell	192,505 -54,679	-22%	-$4.28M	1.21%	27
2022 Q4	$19.9M	Sell	247,184 -18,889	-7%	-$1.45M	1.59%	12
2022 Q3	$17.7M	Sell	266,073 -7,748	-3%	-$572K	1.5%	21
2022 Q2	$20.8M	Sell	273,821 -58,677	-18%	-$4.46M	1.76%	14
2022 Q1	$26.4M	Buy	+332,498	New	+$24.2M	2.07%	13

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s INCY Position: Q2 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of Incyte (INCY) in Q2 2023, closing a stake of 192,505 shares — an estimated $13.9M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in INCY in Q1 2022 and held it in 5 quarters. The position peaked at $26.4M in Q1 2022. 528 funds tracked by Wall St. Rank hold INCY as of Q2 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining Incyte position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 192,505 Incyte shares in Q2 2023, an estimated $13.9M.
Lombard Odier Asset Management (Switzerland) first reported a position in Incyte in Q1 2022 and held it in 5 quarters.
Lombard Odier Asset Management (Switzerland)'s Incyte position peaked at $26.4M in Q1 2022.
528 funds tracked by Wall St. Rank held Incyte as of Q2 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 14 Aug 2023.