MFG
INCY icon

MidWestOne Financial Group’s Incyte INCY Stock Holding History

MidWestOne Financial Group’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 		– Sell
-12,515
Closed -$786K – 297
2023
Q4 		$786K Sell
12,515
-4,450
-26% -$252K 0.15% 162
2023
Q3 		$980K Buy
16,965
+6,223
+58% +$392K 0.22% 119
2023
Q2 		$669K Buy
10,742
+894
+9% +$59.8K 0.14% 177
2023
Q1 		$712K Sell
9,848
-2,007
-17% -$157K 0.16% 153
2022
Q4 		$952K Sell
11,855
-1,971
-14% -$151K 0.21% 107
2022
Q3 		$921K Sell
13,826
-2,891
-17% -$214K 0.23% 106
2022
Q2 		$1.27M Sell
16,717
-355
-2% -$27K 0.31% 72
2022
Q1 		$1.36M Sell
17,072
-2,655
-13% -$193K 0.29% 81
2021
Q4 		$1.45M Buy
19,727
+14,395
+270% +$970K 0.3% 80
2021
Q3 		$367K Sell
5,332
-797
-13% -$60.6K 0.09% 179
2021
Q2 		$516K Buy
6,129
+1,187
+24% +$99K 0.12% 153
2021
Q1 		$402K Buy
+4,942
New +$422K 0.1% 159

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

MidWestOne Financial Group's INCY Position: Q1 2024 in Review

MidWestOne Financial Group sold out of Incyte (INCY) in Q1 2024, closing a stake of 12,515 shares — an estimated $786K sold.

MidWestOne Financial Group first reported a position in INCY in Q1 2021 and held it in 12 quarters. The position peaked at $1.45M in Q4 2021. 587 funds tracked by Wall St. Rank hold INCY as of Q1 2024.

  • MidWestOne Financial Group reported no remaining Incyte position as of Q1 2024 after selling out during the quarter.
  • MidWestOne Financial Group sold 12,515 Incyte shares in Q1 2024, an estimated $786K.
  • MidWestOne Financial Group first reported a position in Incyte in Q1 2021 and held it in 12 quarters.
  • MidWestOne Financial Group's Incyte position peaked at $1.45M in Q4 2021.
  • 587 funds tracked by Wall St. Rank held Incyte as of Q1 2024.

Based on MidWestOne Financial Group's 13F filing for Q1 2024, filed 15 May 2024.