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Putnam Investments’s Incyte INCY Stock Holding History

Putnam 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
Q4 		$12.5M Buy
198,578
+9,549
+5% +$540K 0.02% 294
2023
Q3 		$10.9M Buy
189,029
+134,959
+250% +$8.51M 0.02% 293
2023
Q2 		$3.37M Sell
54,070
-66,822
-55% -$4.47M 0.01% 580
2023
Q1 		$8.74M Buy
120,892
+80,469
+199% +$6.3M 0.01% 333
2022
Q4 		$3.25M Sell
40,423
-4,602
-10% -$352K 0.01% 624
2022
Q3 		$3M Sell
45,025
-1,924
-4% -$142K 0.01% 643
2022
Q2 		$3.57M Sell
46,949
-11,538
-20% -$876K 0.01% 563
2022
Q1 		$4.64M Sell
58,487
-214,103
-79% -$15.6M 0.01% 529
2021
Q4 		$20M Buy
272,590
+149,515
+121% +$10.1M 0.03% 253
2021
Q3 		$8.46M Sell
123,075
-7,024
-5% -$534K 0.01% 405
2021
Q2 		$10.9M Buy
+130,099
New +$10.8M 0.02% 347
2020
Q4 		– Sell
-3,197
Closed -$287K – 825
2020
Q3 		$287K Sell
3,197
-119
-4% -$11.5K ﹤0.01% 801
2020
Q2 		$345K Buy
+3,316
New +$320K ﹤0.01% 826
2018
Q2 		– Sell
-55,121
Closed -$4.59M – 1123
2018
Q1 		$4.59M Buy
55,121
+52,629
+2,112% +$4.75M 0.01% 520
2017
Q4 		$236K Sell
2,492
-500
-17% -$52.3K ﹤0.01% 1043
2017
Q3 		$349K Sell
2,992
-300
-9% -$38K ﹤0.01% 1033
2017
Q2 		$414K Sell
3,292
-328
-9% -$41.7K ﹤0.01% 997
2017
Q1 		$484K Buy
+3,620
New +$461K ﹤0.01% 1113
2016
Q3 		– Sell
-24,539
Closed -$1.96M – 1300
2016
Q2 		$1.96M Sell
24,539
-208,081
-89% -$16.2M ﹤0.01% 937
2016
Q1 		$16.9M Buy
+232,620
New +$17.3M 0.04% 329
2014
Q1 		– Sell
-218,032
Closed -$11M – 1506
2013
Q4 		$11M Sell
218,032
-372
-0.2% -$16.2K 0.03% 431
2013
Q3 		$8.33M Buy
218,404
+25,204
+13% +$744K 0.02% 493
2013
Q2 		$4.25M Buy
+193,200
New +$4.22M 0.01% 767

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Putnam Investments's INCY Position: Q4 2023 in Review

Putnam Investments increased its Incyte (INCY) stake by 5.1% in Q4 2023, buying an estimated $540K and bringing the position to 198,578 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #294.

Putnam Investments first reported a position in INCY in Q2 2013 and has held it in 23 quarters since. The position peaked at $20M in Q4 2021. 556 funds tracked by Wall St. Rank hold INCY as of Q4 2023.

  • Putnam Investments held 198,578 shares of Incyte worth $12.5M as of Q4 2023.
  • Putnam Investments bought 9,549 Incyte shares in Q4 2023, an estimated $540K.
  • Incyte made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #294 holding.
  • Putnam Investments first reported a position in Incyte in Q2 2013 and has held it in 23 quarters since.
  • Putnam Investments's Incyte position peaked at $20M in Q4 2021.
  • 556 funds tracked by Wall St. Rank held Incyte as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.