Pura Vida Investments’s Incyte INCY Stock Holding History

Pura Vida 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	-30,400	Closed	-$2.44M	–	126
2022 Q4	$2.44M	Buy	+30,400	New	+$2.33M	0.13%	115
2022 Q1	–	Sell	-49,278	Closed	-$3.62M	–	253
2021 Q4	$3.62M	Buy	+49,278	New	+$3.32M	0.13%	126
2021 Q2	–	Sell	-110,750	Closed	-$9M	–	248
2021 Q1	$9M	Buy	+110,750	New	+$9.45M	0.26%	79
2019 Q3	–	Sell	-28,318	Closed	-$2.41M	–	112
2019 Q2	$2.41M	Hold	28,318	–	–	0.37%	78
2019 Q1	$2.44M	Sell	28,318 -26,889	-49%	-$2.19M	0.35%	72
2018 Q4	$3.51M	Buy	+55,207	New	+$3.58M	0.7%	31
2018 Q2	–	Sell	-15,000	Closed	-$1.03M	–	106
2018 Q1	$1.25M	Buy	+15,000	New	+$1.35M	0.74%	42
2017 Q4	–	Sell	-50,000	Closed	-$5.23M	–	83
2017 Q3	$5.84M	Buy	+50,000	New	+$6.33M	1.71%	21

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

Pura Vida Investments's INCY Position: Q1 2023 in Review

Pura Vida Investments sold out of Incyte (INCY) in Q1 2023, closing a stake of 30,400 shares — an estimated $2.44M sold.

Pura Vida Investments first reported a position in INCY in Q3 2017 and held it in 8 quarters. The position peaked at $9M in Q1 2021. 550 funds tracked by Wall St. Rank hold INCY as of Q1 2023.

Pura Vida Investments reported no remaining Incyte position as of Q1 2023 after selling out during the quarter.
Pura Vida Investments sold 30,400 Incyte shares in Q1 2023, an estimated $2.44M.
Pura Vida Investments first reported a position in Incyte in Q3 2017 and held it in 8 quarters.
Pura Vida Investments's Incyte position peaked at $9M in Q1 2021.
550 funds tracked by Wall St. Rank held Incyte as of Q1 2023.

Based on Pura Vida Investments's 13F filing for Q1 2023, filed 15 May 2023.