Loomis, Sayles & Company
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Loomis, Sayles & Company’s Incyte INCY Stock Holding History

Loomis, Sayles & Company’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
2024
Q1 		– Sell
-84
Closed -$5K – 830
2023
Q4 		$5K Sell
84
-34
-29% -$1.92K ﹤0.01% 884
2023
Q3 		$7K Buy
118
+72
+157% +$4.54K ﹤0.01% 863
2023
Q2 		$3K Buy
+46
New +$3.08K ﹤0.01% 916
2022
Q4 		– Sell
-2,015
Closed -$134K – 916
2022
Q3 		$134K Sell
2,015
-151
-7% -$11.2K ﹤0.01% 504
2022
Q2 		$165K Sell
2,166
-41
-2% -$3.11K ﹤0.01% 517
2022
Q1 		$175K Sell
2,207
-2,619
-54% -$190K ﹤0.01% 560
2021
Q4 		$354K Buy
+4,826
New +$325K ﹤0.01% 527
2014
Q1 		– Sell
-50,569
Closed -$2.56M – 754
2013
Q4 		$2.56M Buy
50,569
+50,015
+9,028% +$2.18M 0.01% 591
2013
Q3 		$21K Sell
554
-160
-22% -$4.72K ﹤0.01% 711
2013
Q2 		$16K Buy
+714
New +$15.6K ﹤0.01% 709

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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Loomis, Sayles & Company's INCY Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Incyte (INCY) in Q1 2024, closing a stake of 84 shares — an estimated $5K sold.

Loomis, Sayles & Company first reported a position in INCY in Q2 2013 and held it in 10 quarters. The position peaked at $2.56M in Q4 2013. 587 funds tracked by Wall St. Rank hold INCY as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Incyte position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 84 Incyte shares in Q1 2024, an estimated $5K.
  • Loomis, Sayles & Company first reported a position in Incyte in Q2 2013 and held it in 10 quarters.
  • Loomis, Sayles & Company's Incyte position peaked at $2.56M in Q4 2013.
  • 587 funds tracked by Wall St. Rank held Incyte as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.