PGGM Investments’s Incyte INCY Stock Holding History

PGGM Investments’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 Q1	–	Sell	-246,429	Closed	-$19.8M	–	397
2022 Q4	$19.8M	Sell	246,429 -62,000	-20%	-$4.74M	0.35%	54
2022 Q3	$20.6M	Buy	+308,429	New	+$22.8M	0.36%	56
2022 Q1	$44.5M	Hold	606,000	–	–	0.22%	103
2021 Q4	$44.5M	Hold	606,000	–	–	0.22%	103
2021 Q3	$41.7M	Buy	606,000 +170,000	+39%	+$12.9M	0.22%	118
2021 Q2	$36.7M	Buy	436,000 +173,000	+66%	+$14.4M	0.16%	151
2021 Q1	$21.4M	Buy	263,000 +113,000	+75%	+$9.64M	0.09%	210
2020 Q4	$13M	Hold	150,000	–	–	0.06%	252
2020 Q3	$13.5M	Hold	150,000	–	–	0.07%	214
2020 Q2	$15.6M	Sell	150,000 -16,000	-10%	-$1.54M	0.09%	206
2020 Q1	$12.2M	Buy	+166,000	New	+$12.5M	0.09%	201

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PGGM Investments's INCY Position: Q1 2023 in Review

PGGM Investments sold out of Incyte (INCY) in Q1 2023, closing a stake of 246,429 shares — an estimated $19.8M sold.

PGGM Investments first reported a position in INCY in Q1 2020 and held it in 11 quarters. The position peaked at $44.5M in Q1 2022. 550 funds tracked by Wall St. Rank hold INCY as of Q1 2023.

PGGM Investments reported no remaining Incyte position as of Q1 2023 after selling out during the quarter.
PGGM Investments sold 246,429 Incyte shares in Q1 2023, an estimated $19.8M.
PGGM Investments first reported a position in Incyte in Q1 2020 and held it in 11 quarters.
PGGM Investments's Incyte position peaked at $44.5M in Q1 2022.
550 funds tracked by Wall St. Rank held Incyte as of Q1 2023.

Based on PGGM Investments's 13F filing for Q1 2023, filed 11 May 2023.