McCarthy Asset Management’s Incyte INCY Stock Holding History

McCarthy Asset 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
2022 Q2	–	Sell	-50	Closed	-$4K	–	149
2022 Q1	$4K	Hold	50	–	–	﹤0.01%	213
2021 Q4	$4K	Buy	50 +25	+100%	+$1.69K	﹤0.01%	208
2021 Q3	$2K	Hold	25	–	–	﹤0.01%	280
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	335
2021 Q1	$2K	Buy	+25	New	+$2.13K	﹤0.01%	296

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

McCarthy Asset Management's INCY Position: Q2 2022 in Review

McCarthy Asset Management sold out of Incyte (INCY) in Q2 2022, closing a stake of 50 shares — an estimated $4K sold.

McCarthy Asset Management first reported a position in INCY in Q1 2021 and held it in 5 quarters. The position peaked at $4K in Q1 2022. 537 funds tracked by Wall St. Rank hold INCY as of Q2 2022.

McCarthy Asset Management reported no remaining Incyte position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 50 Incyte shares in Q2 2022, an estimated $4K.
McCarthy Asset Management first reported a position in Incyte in Q1 2021 and held it in 5 quarters.
McCarthy Asset Management's Incyte position peaked at $4K in Q1 2022.
537 funds tracked by Wall St. Rank held Incyte as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.