Private Capital Group’s Incyte INCY Stock Holding History

Private Capital 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	$1K	Sell	16 -2	-11%	-$152	﹤0.01%	1721
2022 Q1	$1K	Sell	18 -1	-5%	-$73	﹤0.01%	1949
2021 Q4	$1K	Hold	19	–	–	﹤0.01%	1944
2021 Q3	$1K	Hold	19	–	–	﹤0.01%	2002
2021 Q2	$2K	Hold	19	–	–	﹤0.01%	1844
2021 Q1	$2K	Hold	19	–	–	﹤0.01%	1761
2020 Q4	$2K	Hold	19	–	–	﹤0.01%	1779
2020 Q3	$2K	Hold	19	–	–	﹤0.01%	1705
2020 Q2	$2K	Hold	19	–	–	﹤0.01%	1693
2020 Q1	$1K	Hold	19	–	–	﹤0.01%	1807
2019 Q4	$1K	Hold	19	–	–	﹤0.01%	1803
2019 Q3	$1K	Sell	19 -68	-78%	-$5.5K	﹤0.01%	2040
2019 Q2	$6K	Buy	87 +68	+358%	+$5.46K	﹤0.01%	1583
2019 Q1	$2K	Hold	19	–	–	﹤0.01%	1899
2018 Q4	$1K	Sell	19 -68	-78%	-$4.42K	﹤0.01%	2047
2018 Q3	$6K	Hold	87	–	–	﹤0.01%	1646
2018 Q2	$5K	Sell	87 -6	-6%	-$410	﹤0.01%	1643
2018 Q1	$8K	Sell	93 -13	-12%	-$1.17K	﹤0.01%	1455
2017 Q4	$33	Buy	+106	New	+$11.1K	0.01%	857

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Private Capital Group's INCY Position: Q2 2022 in Review

Private Capital Group reduced its Incyte (INCY) stake by 11% in Q2 2022, selling an estimated $152 and leaving 16 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

Private Capital Group first reported a position in INCY in Q4 2017 and has held it in 19 quarters since. The position peaked at $8K in Q1 2018. 537 funds tracked by Wall St. Rank hold INCY as of Q2 2022.

Private Capital Group held 16 shares of Incyte worth $1K as of Q2 2022.
Private Capital Group sold 2 Incyte shares in Q2 2022, an estimated $152.
Incyte made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1721 holding.
Private Capital Group first reported a position in Incyte in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Incyte position peaked at $8K in Q1 2018.
537 funds tracked by Wall St. Rank held Incyte as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.