Polar Capital Holdings’s Incyte INCY Stock Holding History

Polar Capital Holdings’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 Q2	–	Sell	-90,000	Closed	-$5.13M	–	288
2024 Q1	$5.13M	Hold	90,000	–	–	0.03%	236
2023 Q4	$5.65M	Sell	90,000 -500,000	-85%	-$28.3M	0.03%	229
2023 Q3	$34.1M	Sell	590,000 -500,000	-46%	-$31.5M	0.25%	104
2023 Q2	$67.9M	Sell	1,090,000 -10,000	-0.9%	-$668K	0.34%	72
2023 Q1	$79.5M	Sell	1,100,000 -135,072	-11%	-$10.6M	0.52%	56
2022 Q4	$99.2M	Buy	1,235,072 +76,774	+7%	+$5.87M	0.79%	31
2022 Q3	$77.2M	Buy	1,158,298 +207,258	+22%	+$15.3M	0.49%	53
2022 Q2	$72.3M	Sell	951,040 -61,346	-6%	-$4.66M	0.42%	61
2022 Q1	$80.4M	Buy	1,012,386 +507,000	+100%	+$36.9M	0.36%	62
2021 Q4	$37.1M	Buy	505,386 +3,768	+0.8%	+$254K	0.14%	121
2021 Q3	$34.5M	Sell	501,618 -13,387	-3%	-$1.02M	0.14%	129
2021 Q2	$43.3M	Sell	515,005 -239,000	-32%	-$19.9M	0.19%	110
2021 Q1	$61.3M	Buy	754,005 +118,000	+19%	+$10.1M	0.38%	77
2020 Q4	$55.3M	Buy	+636,005	New	+$55M	0.34%	85

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Polar Capital Holdings's INCY Position: Q2 2024 in Review

Polar Capital Holdings sold out of Incyte (INCY) in Q2 2024, closing a stake of 90,000 shares — an estimated $5.13M sold.

Polar Capital Holdings first reported a position in INCY in Q4 2020 and held it in 14 quarters. The position peaked at $99.2M in Q4 2022. 584 funds tracked by Wall St. Rank hold INCY as of Q2 2024.

Polar Capital Holdings reported no remaining Incyte position as of Q2 2024 after selling out during the quarter.
Polar Capital Holdings sold 90,000 Incyte shares in Q2 2024, an estimated $5.13M.
Polar Capital Holdings first reported a position in Incyte in Q4 2020 and held it in 14 quarters.
Polar Capital Holdings's Incyte position peaked at $99.2M in Q4 2022.
584 funds tracked by Wall St. Rank held Incyte as of Q2 2024.

Based on Polar Capital Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.