M&G Investment Management’s Incyte INCY Stock Holding History

M&G Investment 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	$6.03M	Buy	95,752 +7,532	+9%	+$426K	0.02%	275
2023 Q3	$5.12M	Buy	88,220 +7,609	+9%	+$480K	0.02%	286
2023 Q2	$5M	Buy	+80,611	New	+$5.39M	0.02%	293
2023 Q1	–	Sell	-38,317	Closed	-$3.07M	–	437
2022 Q4	$3.07M	Hold	38,317	–	–	0.02%	254
2022 Q3	$2.57M	Hold	38,317	–	–	0.01%	248
2022 Q2	$2.91M	Hold	38,317	–	–	0.02%	273
2022 Q1	$3.03M	Hold	38,317	–	–	0.01%	277
2021 Q4	$2.8M	Sell	38,317 -5,556	-13%	-$375K	0.01%	280
2021 Q3	$3.03M	Hold	43,873	–	–	0.01%	467
2021 Q2	$3.69M	Hold	43,873	–	–	0.01%	438
2021 Q1	$3.55M	Sell	43,873 -5,089	-10%	-$434K	0.01%	254
2020 Q4	$4.26M	Hold	48,962	–	–	0.03%	235
2020 Q3	$4.41M	Sell	48,962 -6,223	-11%	-$600K	0.04%	229
2020 Q2	$5.74M	Buy	55,185 +34,567	+168%	+$3.33M	0.06%	207
2020 Q1	$1.5M	Hold	20,618	–	–	0.02%	261
2019 Q4	$1.79M	Buy	+20,618	New	+$1.76M	0.02%	277

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 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 $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

M&G Investment Management's INCY Position: Q4 2023 in Review

M&G Investment Management increased its Incyte (INCY) stake by 8.5% in Q4 2023, buying an estimated $426K and bringing the position to 95,752 shares worth $6.03M. The position accounts for 0.02% of the portfolio, ranked #275.

M&G Investment Management first reported a position in INCY in Q4 2019 and has held it in 16 quarters since. 557 funds tracked by Wall St. Rank hold INCY as of Q4 2023.

M&G Investment Management held 95,752 shares of Incyte worth $6.03M as of Q4 2023.
M&G Investment Management bought 7,532 Incyte shares in Q4 2023, an estimated $426K.
Incyte made up 0.02% of M&G Investment Management's portfolio in Q4 2023, its #275 holding.
M&G Investment Management first reported a position in Incyte in Q4 2019 and has held it in 16 quarters since.
557 funds tracked by Wall St. Rank held Incyte as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.