Lumina Fund Management’s Incyte INCY Stock Holding History

Lumina Fund 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
2023 Q4	–	Sell	-5,400	Closed	-$312K	–	22
2023 Q3	$312K	Hold	5,400	–	–	0.11%	51
2023 Q2	$336K	Hold	5,400	–	–	0.14%	57
2023 Q1	$390K	Hold	5,400	–	–	0.18%	57
2022 Q4	$434K	Hold	5,400	–	–	0.16%	51
2022 Q3	$360K	Hold	5,400	–	–	0.14%	54
2022 Q2	$410K	Hold	5,400	–	–	0.15%	46
2022 Q1	$429K	Buy	5,400 +4,200	+350%	+$305K	0.14%	46
2021 Q4	$88K	Hold	1,200	–	–	0.03%	40
2021 Q3	$83K	Buy	+1,200	New	+$91.2K	0.03%	43

Other funds holding INCY

BBA

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lumina Fund Management's INCY Position: Q4 2023 in Review

Lumina Fund Management sold out of Incyte (INCY) in Q4 2023, closing a stake of 5,400 shares — an estimated $312K sold.

Lumina Fund Management first reported a position in INCY in Q3 2021 and held it in 9 quarters. The position peaked at $434K in Q4 2022. 556 funds tracked by Wall St. Rank hold INCY as of Q4 2023.

Lumina Fund Management reported no remaining Incyte position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 5,400 Incyte shares in Q4 2023, an estimated $312K.
Lumina Fund Management first reported a position in Incyte in Q3 2021 and held it in 9 quarters.
Lumina Fund Management's Incyte position peaked at $434K in Q4 2022.
556 funds tracked by Wall St. Rank held Incyte as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.