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Mackay Shields LLC’s Incyte INCY Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-27,009
Closed -$2.15M – 468
2022
Q1 		$2.15M Sell
27,009
-998
-4% -$72.6K 0.02% 548
2021
Q4 		$2.06M Sell
28,007
-510
-2% -$34.4K 0.02% 565
2021
Q3 		$1.96M Sell
28,517
-826
-3% -$62.8K 0.02% 537
2021
Q2 		$2.47M Sell
29,343
-124,738
-81% -$10.4M 0.02% 507
2021
Q1 		$12.5M Sell
154,081
-62,527
-29% -$5.34M 0.09% 240
2020
Q4 		$18.8M Sell
216,608
-13,404
-6% -$1.16M 0.13% 173
2020
Q3 		$20.6M Buy
230,012
+7,998
+4% +$772K 0.14% 155
2020
Q2 		$23.1M Sell
222,014
-38,477
-15% -$3.71M 0.18% 133
2020
Q1 		$19.1M Buy
260,491
+2,942
+1% +$222K 0.18% 142
2019
Q4 		$22.5M Sell
257,549
-6,843
-3% -$585K 0.16% 158
2019
Q3 		$19.6M Buy
264,392
+206,552
+357% +$16.7M 0.12% 202
2019
Q2 		$4.91M Sell
57,840
-31,884
-36% -$2.56M 0.03% 527
2019
Q1 		$7.72M Buy
89,724
+12,609
+16% +$1.03M 0.06% 390
2018
Q4 		$4.9M Buy
77,115
+48,975
+174% +$3.18M 0.04% 477
2018
Q3 		$1.94M Sell
28,140
-334
-1% -$22.9K 0.01% 714
2018
Q2 		$1.91M Sell
28,474
-1,011
-3% -$69.1K 0.01% 781
2018
Q1 		$2.46M Buy
+29,485
New +$2.66M 0.02% 728

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mackay Shields LLC's INCY Position: Q2 2022 in Review

Mackay Shields LLC sold out of Incyte (INCY) in Q2 2022, closing a stake of 27,009 shares — an estimated $2.15M sold.

Mackay Shields LLC first reported a position in INCY in Q1 2018 and held it in 17 quarters. The position peaked at $23.1M in Q2 2020. 537 funds tracked by Wall St. Rank hold INCY as of Q2 2022.

  • Mackay Shields LLC reported no remaining Incyte position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 27,009 Incyte shares in Q2 2022, an estimated $2.15M.
  • Mackay Shields LLC first reported a position in Incyte in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Incyte position peaked at $23.1M in Q2 2020.
  • 537 funds tracked by Wall St. Rank held Incyte as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.