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Pearl River Capital’s Incyte INCY Stock Holding History

Pearl River 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
Q1 		– Sell
-24,824
Closed -$1.56M – 570
2023
Q4 		$1.56M Sell
24,824
-32,156
-56% -$1.82M 0.25% 123
2023
Q3 		$3.29M Buy
+56,980
New +$3.59M 0.52% 42
2021
Q4 		– Sell
-16,765
Closed -$1.15M – 495
2021
Q3 		$1.15M Buy
+16,765
New +$1.27M 0.31% 101
2020
Q4 		– Sell
-10,518
Closed -$944K – 437
2020
Q3 		$944K Buy
+10,518
New +$1.01M 0.4% 81
2020
Q2 		– Sell
-644
Closed -$47K – 432
2020
Q1 		$47K Buy
+644
New +$48.6K 0.09% 241
2019
Q2 		– Sell
-802
Closed -$68K – 378
2019
Q1 		$68K Buy
+802
New +$65.3K 0.17% 216

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Pearl River Capital's INCY Position: Q1 2024 in Review

Pearl River Capital sold out of Incyte (INCY) in Q1 2024, closing a stake of 24,824 shares — an estimated $1.56M sold.

Pearl River Capital first reported a position in INCY in Q1 2019 and held it in 6 quarters. The position peaked at $3.29M in Q3 2023. 586 funds tracked by Wall St. Rank hold INCY as of Q1 2024.

  • Pearl River Capital reported no remaining Incyte position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 24,824 Incyte shares in Q1 2024, an estimated $1.56M.
  • Pearl River Capital first reported a position in Incyte in Q1 2019 and held it in 6 quarters.
  • Pearl River Capital's Incyte position peaked at $3.29M in Q3 2023.
  • 586 funds tracked by Wall St. Rank held Incyte as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.