Natixis Investment Managers International’s Incyte INCY Stock Holding History

Natixis Investment Managers International’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	-37,095	Closed	-$2.82M	–	342
2022 Q2	$2.82M	Buy	+37,095	New	+$2.82M	0.06%	95
2018 Q4	–	Sell	-1,665	Closed	-$115K	–	290
2018 Q3	$115K	Buy	1,665 +657	+65%	+$45.1K	0.01%	646
2018 Q2	$68K	Buy	+1,008	New	+$68.9K	﹤0.01%	686
2017 Q3	–	Sell	-7,058	Closed	-$889K	–	416
2017 Q2	$889K	Buy	7,058 +2,857	+68%	+$364K	0.08%	209
2017 Q1	$562K	Buy	+4,201	New	+$535K	0.05%	242
2016 Q1	–	Sell	-2,292	Closed	-$249K	–	383
2015 Q4	$249K	Sell	2,292 -2,792	-55%	-$311K	0.03%	285
2015 Q3	$561K	Buy	5,084 +810	+19%	+$90.8K	0.08%	169
2015 Q2	$445K	Buy	+4,274	New	+$442K	0.05%	220
2015 Q1	–	Sell	-2,210	Closed	-$162K	–	448
2014 Q4	$162K	Buy	+2,210	New	+$144K	0.02%	284
2014 Q3	–	Sell	-1,251	Closed	-$71K	–	195
2014 Q2	$71K	Hold	1,251	–	–	0.01%	197
2014 Q1	$67K	Buy	+1,251	New	+$77.6K	0.01%	167

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Natixis Investment Managers International's INCY Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Incyte (INCY) in Q3 2022, closing a stake of 37,095 shares — an estimated $2.82M sold.

Natixis Investment Managers International first reported a position in INCY in Q1 2014 and held it in 11 quarters. The position peaked at $2.82M in Q2 2022. 537 funds tracked by Wall St. Rank hold INCY as of Q3 2022.

Natixis Investment Managers International reported no remaining Incyte position as of Q3 2022 after selling out during the quarter.
Natixis Investment Managers International sold 37,095 Incyte shares in Q3 2022, an estimated $2.82M.
Natixis Investment Managers International first reported a position in Incyte in Q1 2014 and held it in 11 quarters.
Natixis Investment Managers International's Incyte position peaked at $2.82M in Q2 2022.
537 funds tracked by Wall St. Rank held Incyte as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.