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Prudent Man Advisors’s Incyte INCY Stock Holding History

Prudent Man Advisors’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
Q4 		– Sell
-6,641
Closed -$384K – 192
2023
Q3 		$384K Sell
6,641
-192
-3% -$12.1K 0.15% 125
2023
Q2 		$425K Sell
6,833
-41
-0.6% -$2.74K 0.16% 123
2023
Q1 		$497K Sell
6,874
-10
-0.1% -$782 0.19% 118
2022
Q4 		$553K Buy
6,884
+2,045
+42% +$156K 0.22% 111
2022
Q3 		$322K Buy
4,839
+22
+0.5% +$1.63K 0.15% 122
2022
Q2 		$366K Sell
4,817
-31
-0.6% -$2.35K 0.17% 114
2022
Q1 		$385K Sell
4,848
-119
-2% -$8.66K 0.16% 116
2021
Q4 		$365K Sell
4,967
-6
-0.1% -$404 0.14% 116
2021
Q3 		$342K Buy
4,973
+21
+0.4% +$1.6K 0.13% 125
2021
Q2 		$417K Buy
+4,952
New +$413K 0.16% 115

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Prudent Man Advisors's INCY Position: Q4 2023 in Review

Prudent Man Advisors sold out of Incyte (INCY) in Q4 2023, closing a stake of 6,641 shares — an estimated $384K sold.

Prudent Man Advisors first reported a position in INCY in Q2 2021 and held it in 10 quarters. The position peaked at $553K in Q4 2022. 557 funds tracked by Wall St. Rank hold INCY as of Q4 2023.

  • Prudent Man Advisors reported no remaining Incyte position as of Q4 2023 after selling out during the quarter.
  • Prudent Man Advisors sold 6,641 Incyte shares in Q4 2023, an estimated $384K.
  • Prudent Man Advisors first reported a position in Incyte in Q2 2021 and held it in 10 quarters.
  • Prudent Man Advisors's Incyte position peaked at $553K in Q4 2022.
  • 557 funds tracked by Wall St. Rank held Incyte as of Q4 2023.

Based on Prudent Man Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.