MCM
INCY icon

Mengis Capital Management’s Incyte INCY Stock Holding History

Mengis Capital 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
Q1 		– Sell
-8,475
Closed -$680K – 169
2022
Q4 		$680K Sell
8,475
-3,200
-27% -$245K 0.15% 108
2022
Q3 		$778K Sell
11,675
-2,400
-17% -$177K 0.18% 96
2022
Q2 		$1.07M Sell
14,075
-800
-5% -$60.7K 0.23% 84
2022
Q1 		$1.18M Sell
14,875
-400
-3% -$29.1K 0.23% 86
2021
Q4 		$1.12M Sell
15,275
-500
-3% -$33.7K 0.21% 91
2021
Q3 		$1.08M Sell
15,775
-580
-4% -$44.1K 0.23% 92
2021
Q2 		$1.38M Hold
16,355
– – 0.29% 80
2021
Q1 		$1.33M Hold
16,355
– – 0.29% 79
2020
Q4 		$1.42M Buy
16,355
+975
+6% +$84.4K 0.35% 71
2020
Q3 		$1.38M Sell
15,380
-100
-0.6% -$9.65K 0.38% 71
2020
Q2 		$1.61M Buy
15,480
+100
+0.7% +$9.64K 0.48% 62
2020
Q1 		$1.13M Buy
15,380
+1,100
+8% +$83.1K 0.38% 68
2019
Q4 		$1.25M Buy
14,280
+4,900
+52% +$419K 0.34% 81
2019
Q3 		$696K Buy
9,380
+6,780
+261% +$548K 0.21% 103
2019
Q2 		$220K Buy
+2,600
New +$209K 0.07% 151

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mengis Capital Management's INCY Position: Q1 2023 in Review

Mengis Capital Management sold out of Incyte (INCY) in Q1 2023, closing a stake of 8,475 shares — an estimated $680K sold.

Mengis Capital Management first reported a position in INCY in Q2 2019 and held it in 15 quarters. The position peaked at $1.61M in Q2 2020. 550 funds tracked by Wall St. Rank hold INCY as of Q1 2023.

  • Mengis Capital Management reported no remaining Incyte position as of Q1 2023 after selling out during the quarter.
  • Mengis Capital Management sold 8,475 Incyte shares in Q1 2023, an estimated $680K.
  • Mengis Capital Management first reported a position in Incyte in Q2 2019 and held it in 15 quarters.
  • Mengis Capital Management's Incyte position peaked at $1.61M in Q2 2020.
  • 550 funds tracked by Wall St. Rank held Incyte as of Q1 2023.

Based on Mengis Capital Management's 13F filing for Q1 2023, filed 5 May 2023.