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Occudo Quantitative Strategies’s Incyte INCY Stock Holding History

Occudo Quantitative Strategies’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
-15,805
Closed -$1.2M – 1301
2022
Q2 		$1.2M Buy
+15,805
New +$1.2M 0.1% 323
2021
Q1 		– Sell
-3,589
Closed -$312K – 837
2020
Q4 		$312K Buy
+3,589
New +$311K 0.1% 403

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Occudo Quantitative Strategies's INCY Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Incyte (INCY) in Q3 2022, closing a stake of 15,805 shares — an estimated $1.2M sold.

Occudo Quantitative Strategies first reported a position in INCY in Q4 2020 and held it in 2 quarters. The position peaked at $1.2M in Q2 2022. 536 funds tracked by Wall St. Rank hold INCY as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Incyte position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,805 Incyte shares in Q3 2022, an estimated $1.2M.
  • Occudo Quantitative Strategies first reported a position in Incyte in Q4 2020 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Incyte position peaked at $1.2M in Q2 2022.
  • 536 funds tracked by Wall St. Rank held Incyte as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.