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OneDigital Investment Advisors’s Incyte INCY Stock Holding History

OneDigital Investment Advisors’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
2023
Q3 		– Sell
-4,245
Closed -$264K – 1016
2023
Q2 		$264K Sell
4,245
-4,202
-50% -$281K 0.01% 870
2023
Q1 		$610K Buy
+8,447
New +$661K 0.01% 547
2019
Q3 		– Sell
-340
Closed -$29K – 844
2019
Q2 		$29K Sell
340
-285
-46% -$22.9K ﹤0.01% 700
2019
Q1 		$54K Sell
625
-428
-41% -$34.8K 0.01% 485
2018
Q4 		$67K Sell
1,053
-905
-46% -$58.8K 0.01% 406
2018
Q3 		$135K Buy
1,958
+220
+13% +$15.1K 0.03% 237
2018
Q2 		$116K Buy
1,738
+841
+94% +$57.5K 0.02% 311
2018
Q1 		$75K Buy
897
+428
+91% +$38.6K 0.02% 412
2017
Q4 		$44K Buy
469
+47
+11% +$4.91K 0.01% 550
2017
Q3 		$49K Buy
422
+396
+1,523% +$50.1K 0.02% 392
2017
Q2 		$3K Buy
+26
New +$3.31K ﹤0.01% 1120

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

OneDigital Investment Advisors's INCY Position: Q3 2023 in Review

OneDigital Investment Advisors sold out of Incyte (INCY) in Q3 2023, closing a stake of 4,245 shares — an estimated $264K sold.

OneDigital Investment Advisors first reported a position in INCY in Q2 2017 and held it in 11 quarters. The position peaked at $610K in Q1 2023. 529 funds tracked by Wall St. Rank hold INCY as of Q3 2023.

  • OneDigital Investment Advisors reported no remaining Incyte position as of Q3 2023 after selling out during the quarter.
  • OneDigital Investment Advisors sold 4,245 Incyte shares in Q3 2023, an estimated $264K.
  • OneDigital Investment Advisors first reported a position in Incyte in Q2 2017 and held it in 11 quarters.
  • OneDigital Investment Advisors's Incyte position peaked at $610K in Q1 2023.
  • 529 funds tracked by Wall St. Rank held Incyte as of Q3 2023.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.