NuWave Investment Management’s Incyte INCY Stock Holding History

NuWave Investment Management’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	–	Sell	-292	Closed	-$21K	–	321
2021 Q4	$21K	Buy	+292	New	+$19.7K	0.02%	262
2021 Q3	–	Sell	-506	Closed	-$43K	–	361
2021 Q2	$43K	Buy	+506	New	+$42.2K	0.05%	269
2021 Q1	–	Sell	-285	Closed	-$25K	–	346
2020 Q4	$25K	Sell	285 -527	-65%	-$45.6K	0.03%	277
2020 Q3	$73K	Sell	812 -1,180	-59%	-$114K	0.11%	213
2020 Q2	$201K	Buy	+1,992	New	+$192K	0.27%	102
2020 Q1	–	Sell	-7,294	Closed	-$637K	–	303
2019 Q4	$637K	Buy	7,294 +7,152	+5,037%	+$611K	0.62%	51
2019 Q3	$11K	Buy	142 +64	+82%	+$5.17K	0.01%	350
2019 Q2	$7K	Buy	78 +73	+1,460%	+$5.86K	0.01%	361
2019 Q1	$0	Sell	5 -22	-81%	-$1.79K	﹤0.01%	416
2018 Q4	$2K	Sell	27 -1,520	-98%	-$98.7K	﹤0.01%	355
2018 Q3	$107K	Buy	1,547 +1,539	+19,238%	+$106K	0.16%	171
2018 Q2	$1K	Buy	+8	New	+$547	﹤0.01%	328
2018 Q1	–	Sell	-4,990	Closed	-$473K	–	289
2017 Q4	$473K	Buy	+4,990	New	+$522K	0.56%	70

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NuWave Investment Management's INCY Position: Q1 2022 in Review

NuWave Investment Management sold out of Incyte (INCY) in Q1 2022, closing a stake of 292 shares — an estimated $21K sold.

NuWave Investment Management first reported a position in INCY in Q4 2017 and held it in 13 quarters. The position peaked at $637K in Q4 2019. 533 funds tracked by Wall St. Rank hold INCY as of Q1 2022.

NuWave Investment Management reported no remaining Incyte position as of Q1 2022 after selling out during the quarter.
NuWave Investment Management sold 292 Incyte shares in Q1 2022, an estimated $21K.
NuWave Investment Management first reported a position in Incyte in Q4 2017 and held it in 13 quarters.
NuWave Investment Management's Incyte position peaked at $637K in Q4 2019.
533 funds tracked by Wall St. Rank held Incyte as of Q1 2022.

Based on NuWave Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.