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Old Mission Capital’s Incyte INCY Stock Holding History

Old Mission 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
2024
Q3 		– Sell
-22,795
Closed -$1.38M – 1605
2024
Q2 		$1.38M Buy
+22,795
New +$1.29M 0.02% 390
2022
Q2 		– Sell
-56,436
Closed -$4.48M – 1614
2022
Q1 		$4.48M Buy
+56,436
New +$4.1M 0.13% 136
2018
Q1 		– Sell
-5,240
Closed -$496K – 452
2017
Q4 		$496K Buy
+5,240
New +$548K 0.03% 241

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Old Mission Capital's INCY Position: Q3 2024 in Review

Old Mission Capital sold out of Incyte (INCY) in Q3 2024, closing a stake of 22,795 shares — an estimated $1.38M sold.

Old Mission Capital first reported a position in INCY in Q4 2017 and held it in 3 quarters. The position peaked at $4.48M in Q1 2022. 591 funds tracked by Wall St. Rank hold INCY as of Q3 2024.

  • Old Mission Capital reported no remaining Incyte position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 22,795 Incyte shares in Q3 2024, an estimated $1.38M.
  • Old Mission Capital first reported a position in Incyte in Q4 2017 and held it in 3 quarters.
  • Old Mission Capital's Incyte position peaked at $4.48M in Q1 2022.
  • 591 funds tracked by Wall St. Rank held Incyte as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.