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Newfound Research’s Incyte INCY Stock Holding History

Newfound Research’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 		$79K Buy
1,187
+311
+36% +$23K 0.19% 51
2022
Q2 		$67K Buy
+876
New +$66.5K 0.14% 100
2022
Q1 		– Sell
-1,333
Closed -$98K – 140
2021
Q4 		$98K Sell
1,333
-116
-8% -$7.82K 0.12% 97
2021
Q3 		$100K Buy
1,449
+429
+42% +$32.6K 0.16% 70
2021
Q2 		$86K Buy
1,020
+115
+13% +$9.59K 0.17% 61
2021
Q1 		$74K Sell
905
-353
-28% -$30.1K 0.17% 68
2020
Q4 		$109K Buy
1,258
+938
+293% +$81.2K 0.28% 74
2020
Q3 		$29K Buy
+320
New +$30.9K 0.08% 88

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

Newfound Research's INCY Position: Q3 2022 in Review

Newfound Research increased its Incyte (INCY) stake by 36% in Q3 2022, buying an estimated $23K and bringing the position to 1,187 shares worth $79K. The position accounts for 0.19% of the portfolio, ranked #51.

Newfound Research first reported a position in INCY in Q3 2020 and has held it in 8 quarters since. The position peaked at $109K in Q4 2020. 537 funds tracked by Wall St. Rank hold INCY as of Q3 2022.

  • Newfound Research held 1,187 shares of Incyte worth $79K as of Q3 2022.
  • Newfound Research bought 311 Incyte shares in Q3 2022, an estimated $23K.
  • Incyte made up 0.19% of Newfound Research's portfolio in Q3 2022, its #51 holding.
  • Newfound Research first reported a position in Incyte in Q3 2020 and has held it in 8 quarters since.
  • Newfound Research's Incyte position peaked at $109K in Q4 2020.
  • 537 funds tracked by Wall St. Rank held Incyte as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.