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Pendal Group’s Incyte INCY Stock Holding History

Pendal Group’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
Q2 		– Sell
-3,117
Closed -$247K – 484
2022
Q1 		$247K Sell
3,117
-21,901
-88% -$1.59M ﹤0.01% 465
2021
Q4 		$1.84M Buy
25,018
+21,141
+545% +$1.43M 0.01% 260
2021
Q3 		$267K Buy
3,877
+1,302
+51% +$98.9K ﹤0.01% 524
2021
Q2 		$217K Buy
+2,575
New +$215K ﹤0.01% 536
2020
Q2 		– Sell
-46,685
Closed -$3.42M – 472
2020
Q1 		$3.42M Buy
46,685
+24,364
+109% +$1.84M 0.06% 117
2019
Q4 		$1.95M Buy
22,321
+11,659
+109% +$996K 0.03% 203
2019
Q3 		$791K Sell
10,662
-16,010
-60% -$1.29M 0.01% 312
2019
Q2 		$2.27M Buy
+26,672
New +$2.14M 0.03% 198
2018
Q2 		– Sell
-3,290
Closed -$274K – 469
2018
Q1 		$274K Sell
3,290
-207
-6% -$18.7K ﹤0.01% 414
2017
Q4 		$331K Buy
+3,497
New +$366K ﹤0.01% 387

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pendal Group's INCY Position: Q2 2022 in Review

Pendal Group sold out of Incyte (INCY) in Q2 2022, closing a stake of 3,117 shares — an estimated $247K sold.

Pendal Group first reported a position in INCY in Q4 2017 and held it in 10 quarters. The position peaked at $3.42M in Q1 2020. 537 funds tracked by Wall St. Rank hold INCY as of Q2 2022.

  • Pendal Group reported no remaining Incyte position as of Q2 2022 after selling out during the quarter.
  • Pendal Group sold 3,117 Incyte shares in Q2 2022, an estimated $247K.
  • Pendal Group first reported a position in Incyte in Q4 2017 and held it in 10 quarters.
  • Pendal Group's Incyte position peaked at $3.42M in Q1 2020.
  • 537 funds tracked by Wall St. Rank held Incyte as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.