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OPSEU Pension Plan Trust Fund’s Incyte INCY Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-14,124
Closed -$959K – 139
2022
Q3 		$959K Buy
14,124
+54
+0.4% +$3.99K 0.25% 153
2022
Q2 		$1.06M Buy
+14,070
New +$1.07M 0.27% 150

Other funds holding INCY

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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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's INCY Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Incyte (INCY) in Q4 2022, closing a stake of 14,124 shares — an estimated $959K sold.

OPSEU Pension Plan Trust Fund first reported a position in INCY in Q2 2022 and held it in 2 quarters. The position peaked at $1.06M in Q2 2022. 558 funds tracked by Wall St. Rank hold INCY as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Incyte position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 14,124 Incyte shares in Q4 2022, an estimated $959K.
  • OPSEU Pension Plan Trust Fund first reported a position in Incyte in Q2 2022 and held it in 2 quarters.
  • OPSEU Pension Plan Trust Fund's Incyte position peaked at $1.06M in Q2 2022.
  • 558 funds tracked by Wall St. Rank held Incyte as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.