Quantamental Technologies’s Incyte INCY Stock Holding History

Quantamental Technologies’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 Q3	$240K	Sell	4,147 -14,047	-77%	-$885K	0.23%	185
2023 Q2	$1.13M	Sell	18,194 -48	-0.3%	-$3.21K	0.47%	49
2023 Q1	$1.32M	Buy	18,242 +8,470	+87%	+$663K	0.71%	18
2022 Q4	$785K	Buy	9,772 +2,921	+43%	+$224K	0.36%	84
2022 Q3	$457K	Buy	+6,851	New	+$506K	0.18%	204
2022 Q1	–	Sell	-3,049	Closed	-$224K	–	465
2021 Q4	$224K	Sell	3,049 -1,906	-38%	-$128K	0.11%	312
2021 Q3	$341K	Buy	+4,955	New	+$377K	0.23%	160
2020 Q4	–	Sell	-5,662	Closed	-$508K	–	178
2020 Q3	$508K	Buy	+5,662	New	+$546K	0.38%	79
2019 Q4	–	Sell	-2,549	Closed	-$189K	–	855
2019 Q3	$189K	Buy	2,549 +1,115	+78%	+$90.1K	0.06%	520
2019 Q2	$122K	Sell	1,434 -8,520	-86%	-$684K	0.05%	599
2019 Q1	$856K	Buy	9,954 +7,560	+316%	+$615K	0.39%	19
2018 Q4	$152K	Buy	+2,394	New	+$155K	0.09%	406

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Quantamental Technologies's INCY Position: Q3 2023 in Review

Quantamental Technologies reduced its Incyte (INCY) stake by 77% in Q3 2023, selling an estimated $885K and leaving 4,147 shares worth $240K. The position accounts for 0.23% of the portfolio, ranked #185.

Quantamental Technologies first reported a position in INCY in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.32M in Q1 2023. 528 funds tracked by Wall St. Rank hold INCY as of Q3 2023.

Quantamental Technologies held 4,147 shares of Incyte worth $240K as of Q3 2023.
Quantamental Technologies sold 14,047 Incyte shares in Q3 2023, an estimated $885K.
Incyte made up 0.23% of Quantamental Technologies's portfolio in Q3 2023, its #185 holding.
Quantamental Technologies first reported a position in Incyte in Q4 2018 and has held it in 12 quarters since.
Quantamental Technologies's Incyte position peaked at $1.32M in Q1 2023.
528 funds tracked by Wall St. Rank held Incyte as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.