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NN Investment Partners Holdings’s Incyte INCY Stock Holding History

NN Investment Partners Holdings’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
Q1 		$5.23M Sell
65,902
-105,929
-62% -$7.7M 0.03% 395
2021
Q4 		$12.6M Buy
171,831
+13,918
+9% +$938K 0.06% 252
2021
Q3 		$10.9M Sell
157,913
-113,502
-42% -$8.63M 0.06% 265
2021
Q2 		$22.8M Sell
271,415
-936
-0.3% -$78.1K 0.12% 154
2021
Q1 		$22.1M Sell
272,351
-11,946
-4% -$1.02M 0.13% 149
2020
Q4 		$24.7M Sell
284,297
-21,944
-7% -$1.9M 0.15% 125
2020
Q3 		$27.5M Sell
306,241
-68,386
-18% -$6.6M 0.18% 102
2020
Q2 		$38.9M Buy
374,627
+244,724
+188% +$23.6M 0.26% 73
2020
Q1 		$9.51M Sell
129,903
-45,296
-26% -$3.42M 0.08% 216
2019
Q4 		$15.3M Buy
175,199
+2,330
+1% +$199K 0.1% 197
2019
Q3 		$12.8M Buy
172,869
+152,672
+756% +$12.3M 0.1% 190
2019
Q2 		$1.72M Hold
20,197
– – 0.01% 489
2019
Q1 		$1.74M Buy
20,197
+2,629
+15% +$214K 0.01% 503
2018
Q4 		$1.12M Hold
17,568
– – 0.01% 528
2018
Q3 		$1.21M Hold
17,568
– – 0.01% 528
2018
Q2 		$1.18M Hold
17,568
– – 0.01% 521
2018
Q1 		$1.46M Hold
17,568
– – 0.01% 496
2017
Q4 		$1.66M Hold
17,568
– – 0.01% 471
2017
Q3 		$2.05M Buy
17,568
+8,348
+91% +$1.06M 0.01% 475
2017
Q2 		$1.16M Sell
9,220
-800
-8% -$102K 0.01% 438
2017
Q1 		$1.34M Buy
10,020
+3,910
+64% +$498K 0.01% 388
2016
Q4 		$612K Sell
6,110
-6,290
-51% -$614K 0.01% 553
2016
Q3 		$1.17M Buy
12,400
+900
+8% +$75.8K 0.01% 450
2016
Q2 		$920K Buy
11,500
+300
+3% +$23.3K 0.01% 479
2016
Q1 		$812K Buy
+11,200
New +$835K 0.01% 502

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's INCY Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Incyte (INCY) stake by 62% in Q1 2022, selling an estimated $7.7M and leaving 65,902 shares worth $5.23M. The position accounts for 0.03% of the portfolio, ranked #395.

NN Investment Partners Holdings first reported a position in INCY in Q1 2016 and has held it in 25 quarters since. The position peaked at $38.9M in Q2 2020. 532 funds tracked by Wall St. Rank hold INCY as of Q1 2022.

  • NN Investment Partners Holdings held 65,902 shares of Incyte worth $5.23M as of Q1 2022.
  • NN Investment Partners Holdings sold 105,929 Incyte shares in Q1 2022, an estimated $7.7M.
  • Incyte made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #395 holding.
  • NN Investment Partners Holdings first reported a position in Incyte in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Incyte position peaked at $38.9M in Q2 2020.
  • 532 funds tracked by Wall St. Rank held Incyte as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.