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Monetta Financial Services’s Incyte INCY Stock Holding History

Monetta Financial Services’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
Q3 		– Sell
-12,000
Closed -$912K – 65
2022
Q2 		$912K Hold
12,000
– – 0.95% 22
2022
Q1 		$953K Hold
12,000
– – 0.79% 26
2021
Q4 		$881K Buy
+12,000
New +$809K 0.68% 29
2017
Q2 		– Sell
-24,000
Closed -$3.21M – 53
2017
Q1 		$3.21M Hold
24,000
– – 1.85% 19
2016
Q4 		$2.41M Buy
+24,000
New +$2.34M 1.48% 23

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Monetta Financial Services's INCY Position: Q3 2022 in Review

Monetta Financial Services sold out of Incyte (INCY) in Q3 2022, closing a stake of 12,000 shares — an estimated $912K sold.

Monetta Financial Services first reported a position in INCY in Q4 2016 and held it in 5 quarters. The position peaked at $3.21M in Q1 2017. 537 funds tracked by Wall St. Rank hold INCY as of Q3 2022.

  • Monetta Financial Services reported no remaining Incyte position as of Q3 2022 after selling out during the quarter.
  • Monetta Financial Services sold 12,000 Incyte shares in Q3 2022, an estimated $912K.
  • Monetta Financial Services first reported a position in Incyte in Q4 2016 and held it in 5 quarters.
  • Monetta Financial Services's Incyte position peaked at $3.21M in Q1 2017.
  • 537 funds tracked by Wall St. Rank held Incyte as of Q3 2022.

Based on Monetta Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.