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Next Financial Group’s Incyte INCY Stock Holding History

Next 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
2021
Q4 		$73K Buy
1,000
+982
+5,456% +$66.2K ﹤0.01% 1311
2021
Q3 		$1K Buy
+18
New +$1.37K ﹤0.01% 2629
2021
Q2 		– Sell
-8
Closed – – 2656
2021
Q1 		$0 Buy
+8
New +$683 ﹤0.01% 2580
2020
Q4 		– Sell
-150
Closed -$13K – 2375
2020
Q3 		$13K Buy
+150
New +$14.5K ﹤0.01% 1548
2020
Q2 		– Sell
-150
Closed -$11K – 1207
2020
Q1 		$11K Sell
150
-150
-50% -$11.3K ﹤0.01% 1499
2019
Q4 		$26K Sell
300
-16
-5% -$1.37K ﹤0.01% 1430
2019
Q3 		$23K Hold
316
– – ﹤0.01% 1387
2019
Q2 		$27K Sell
316
-2,299
-88% -$185K ﹤0.01% 1361
2019
Q1 		$225K Buy
2,615
+2,299
+728% +$187K 0.06% 327
2018
Q4 		$20K Buy
316
+16
+5% +$1.04K ﹤0.01% 1092
2018
Q3 		$21K Buy
+300
New +$20.6K 0.01% 773
2017
Q4 		– Sell
-300
Closed -$34K – 795
2017
Q3 		$34K Sell
300
-150
-33% -$19K 0.01% 820
2017
Q2 		$57K Sell
450
-200
-31% -$25.4K 0.01% 736
2017
Q1 		$81K Hold
650
– – 0.02% 565
2016
Q4 		$65K Hold
650
– – 0.01% 847
2016
Q3 		$61K Hold
650
– – 0.01% 854
2016
Q2 		$51K Sell
650
-50
-7% -$3.88K 0.02% 646
2016
Q1 		$50K Buy
700
+25
+4% +$1.86K 0.02% 622
2015
Q4 		$73K Buy
675
+25
+4% +$2.79K 0.03% 521
2015
Q3 		$71K Hold
650
– – 0.03% 533
2015
Q2 		$67K Hold
650
– – 0.02% 583
2015
Q1 		$59K Hold
650
– – 0.02% 618
2014
Q4 		$48K Hold
650
– – 0.02% 663
2014
Q3 		$32K Buy
+650
New +$32.6K 0.01% 1179

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's INCY Position: Q4 2021 in Review

Next Financial Group increased its Incyte (INCY) stake by 5,456% in Q4 2021, buying an estimated $66.2K and bringing the position to 1,000 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Next Financial Group first reported a position in INCY in Q3 2014 and has held it in 24 quarters since. The position peaked at $225K in Q1 2019. 525 funds tracked by Wall St. Rank hold INCY as of Q4 2021.

  • Next Financial Group held 1,000 shares of Incyte worth $73K as of Q4 2021.
  • Next Financial Group bought 982 Incyte shares in Q4 2021, an estimated $66.2K.
  • Incyte made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1311 holding.
  • Next Financial Group first reported a position in Incyte in Q3 2014 and has held it in 24 quarters since.
  • Next Financial Group's Incyte position peaked at $225K in Q1 2019.
  • 525 funds tracked by Wall St. Rank held Incyte as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.