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Partnership Wealth Management’s Incyte INCY Stock Holding History

Partnership Wealth Management’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
-3,947
Closed -$239K – 202
2024
Q2 		$239K Sell
3,947
-839
-18% -$47.5K 0.18% 86
2024
Q1 		$273K Buy
4,786
+1,116
+30% +$67K 0.19% 90
2023
Q4 		$216K Buy
+3,670
New +$208K 0.16% 96

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

Partnership Wealth Management's INCY Position: Q3 2024 in Review

Partnership Wealth Management sold out of Incyte (INCY) in Q3 2024, closing a stake of 3,947 shares — an estimated $239K sold.

Partnership Wealth Management first reported a position in INCY in Q4 2023 and held it in 3 quarters. The position peaked at $273K in Q1 2024. 591 funds tracked by Wall St. Rank hold INCY as of Q3 2024.

  • Partnership Wealth Management reported no remaining Incyte position as of Q3 2024 after selling out during the quarter.
  • Partnership Wealth Management sold 3,947 Incyte shares in Q3 2024, an estimated $239K.
  • Partnership Wealth Management first reported a position in Incyte in Q4 2023 and held it in 3 quarters.
  • Partnership Wealth Management's Incyte position peaked at $273K in Q1 2024.
  • 591 funds tracked by Wall St. Rank held Incyte as of Q3 2024.

Based on Partnership Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.