Obermeyer Wealth Partners’s Incyte INCY Stock Holding History

Obermeyer Wealth Partners’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	–	Sell	-2,949	Closed	-$224K	–	225
2022 Q2	$224K	Hold	2,949	–	–	0.02%	181
2022 Q1	$234K	Hold	2,949	–	–	0.01%	205
2021 Q4	$216K	Sell	2,949 -6,336	-68%	-$427K	0.01%	218
2021 Q3	$639K	Hold	9,285	–	–	0.04%	104
2021 Q2	$781K	Sell	9,285 -1,068	-10%	-$89.1K	0.04%	95
2021 Q1	$841K	Buy	10,353 +4,017	+63%	+$343K	0.05%	90
2020 Q4	$551K	Hold	6,336	–	–	0.04%	81
2020 Q3	$569K	Hold	6,336	–	–	0.04%	79
2020 Q2	$659K	Hold	6,336	–	–	0.06%	61
2020 Q1	$464K	Buy	6,336 +36	+0.6%	+$2.72K	0.05%	72
2019 Q4	$550K	Sell	6,300 -6	-0.1%	-$513	0.05%	76
2019 Q3	$468K	Buy	6,306 +6	+0.1%	+$485	0.04%	78
2019 Q2	$535K	Hold	6,300	–	–	0.05%	75
2019 Q1	$542K	Hold	6,300	–	–	0.05%	73
2018 Q4	$401K	Hold	6,300	–	–	0.04%	80
2018 Q3	$435K	Hold	6,300	–	–	0.04%	83
2018 Q2	$422K	Hold	6,300	–	–	0.04%	80
2018 Q1	$525K	Hold	6,300	–	–	0.05%	73
2017 Q4	$597K	Hold	6,300	–	–	0.05%	75
2017 Q3	$735K	Hold	6,300	–	–	0.06%	65
2017 Q2	$793K	Hold	6,300	–	–	0.07%	63
2017 Q1	$842K	Hold	6,300	–	–	0.08%	61
2016 Q4	$632K	Hold	6,300	–	–	0.06%	70
2016 Q3	$594K	Hold	6,300	–	–	0.06%	71
2016 Q2	$504K	Sell	6,300 -1,200	-16%	-$93.1K	0.05%	76
2016 Q1	$544K	Hold	7,500	–	–	0.05%	70
2015 Q4	$813K	Hold	7,500	–	–	0.07%	55
2015 Q3	$827K	Hold	7,500	–	–	0.09%	51
2015 Q2	$782K	Hold	7,500	–	–	0.07%	64
2015 Q1	$687K	Sell	7,500 -2,500	-25%	-$207K	0.06%	78
2014 Q4	$731K	Buy	+10,000	New	+$653K	0.07%	82

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

Obermeyer Wealth Partners's INCY Position: Q3 2022 in Review

Obermeyer Wealth Partners sold out of Incyte (INCY) in Q3 2022, closing a stake of 2,949 shares — an estimated $224K sold.

Obermeyer Wealth Partners first reported a position in INCY in Q4 2014 and held it in 31 quarters. The position peaked at $842K in Q1 2017. 537 funds tracked by Wall St. Rank hold INCY as of Q3 2022.

Obermeyer Wealth Partners reported no remaining Incyte position as of Q3 2022 after selling out during the quarter.
Obermeyer Wealth Partners sold 2,949 Incyte shares in Q3 2022, an estimated $224K.
Obermeyer Wealth Partners first reported a position in Incyte in Q4 2014 and held it in 31 quarters.
Obermeyer Wealth Partners's Incyte position peaked at $842K in Q1 2017.
537 funds tracked by Wall St. Rank held Incyte as of Q3 2022.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2022, filed 9 Dec 2022.