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Merlin Capital’s Incyte INCY Stock Holding History

Merlin Capital’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
2024
Q1 		$223K Buy
3,914
+255
+7% +$15.3K 0.67% 49
2023
Q4 		$230K Buy
+3,659
New +$207K 0.74% 50
2023
Q3 		– Sell
-8,350
Closed -$520K – 58
2023
Q2 		$520K Buy
8,350
+18
+0.2% +$1.2K 1.76% 32
2023
Q1 		$602K Sell
8,332
-108
-1% -$8.45K 2.18% 23
2022
Q4 		$678K Sell
8,440
-112
-1% -$8.57K 1.67% 21
2022
Q3 		$570K Sell
8,552
-1,074
-11% -$79.3K 1.32% 25
2022
Q2 		$731K Sell
9,626
-42
-0.4% -$3.19K 1.46% 16
2022
Q1 		$768K Sell
9,668
-1,271
-12% -$92.4K 1.01% 28
2021
Q4 		$803K Buy
+10,939
New +$737K 0.93% 36

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $182B AUM 14.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Merlin Capital's INCY Position: Q1 2024 in Review

Merlin Capital increased its Incyte (INCY) stake by 7% in Q1 2024, buying an estimated $15.3K and bringing the position to 3,914 shares worth $223K. The position accounts for 0.67% of the portfolio, ranked #49.

Merlin Capital first reported a position in INCY in Q4 2021 and has held it in 9 quarters since. The position peaked at $803K in Q4 2021. 586 funds tracked by Wall St. Rank hold INCY as of Q1 2024.

  • Merlin Capital held 3,914 shares of Incyte worth $223K as of Q1 2024.
  • Merlin Capital bought 255 Incyte shares in Q1 2024, an estimated $15.3K.
  • Incyte made up 0.67% of Merlin Capital's portfolio in Q1 2024, its #49 holding.
  • Merlin Capital first reported a position in Incyte in Q4 2021 and has held it in 9 quarters since.
  • Merlin Capital's Incyte position peaked at $803K in Q4 2021.
  • 586 funds tracked by Wall St. Rank held Incyte as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.