NC
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NinePointTwo Capital’s Incyte INCY Stock Holding History

NinePointTwo Capital’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
2023
Q4 		$204K Buy
+3,253
New +$184K 0.08% 224
2023
Q3 		– Sell
-3,253
Closed -$202K – 281
2023
Q2 		$202K Hold
3,253
– – 0.08% 208
2023
Q1 		$235K Buy
+3,253
New +$254K 0.09% 171

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NinePointTwo Capital's INCY Position: Q4 2023 in Review

NinePointTwo Capital opened a new position in Incyte (INCY) in Q4 2023: 3,253 shares worth $204K. The stake represents 0.08% of the portfolio and ranks #224 among its holdings. This is a return to the name: NinePointTwo Capital previously reported a position in INCY as recently as Q2 2023.

NinePointTwo Capital first reported a position in INCY in Q1 2023 and has held it in 3 quarters since. The position peaked at $235K in Q1 2023. 556 funds tracked by Wall St. Rank hold INCY as of Q4 2023.

  • NinePointTwo Capital held 3,253 shares of Incyte worth $204K as of Q4 2023.
  • Incyte was a new NinePointTwo Capital position in Q4 2023.
  • Incyte made up 0.08% of NinePointTwo Capital's portfolio in Q4 2023, its #224 holding.
  • NinePointTwo Capital first reported a position in Incyte in Q1 2023 and has held it in 3 quarters since.
  • NinePointTwo Capital's Incyte position peaked at $235K in Q1 2023.
  • 556 funds tracked by Wall St. Rank held Incyte as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.