Redpoint Investment Management’s Incyte INCY Stock Holding History

Redpoint Investment Management’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 Q3	$345K	Hold	5,175	–	–	0.05%	411
2022 Q2	$393K	Hold	5,175	–	–	0.05%	431
2022 Q1	$411K	Buy	5,175 +1,397	+37%	+$102K	0.04%	475
2021 Q4	$277K	Hold	3,778	–	–	0.02%	592
2021 Q3	$260K	Hold	3,778	–	–	0.02%	593
2021 Q2	$318K	Hold	3,778	–	–	0.03%	574
2021 Q1	$307K	Hold	3,778	–	–	0.03%	564
2020 Q4	$329K	Hold	3,778	–	–	0.03%	459
2020 Q3	$339K	Sell	3,778 -377	-9%	-$36.4K	0.04%	447
2020 Q2	$432K	Sell	4,155 -1,385	-25%	-$134K	0.02%	449
2020 Q1	$406K	Hold	5,540	–	–	0.03%	426
2019 Q4	$484K	Hold	5,540	–	–	0.02%	440
2019 Q3	$411K	Buy	5,540 +2,342	+73%	+$189K	0.02%	463
2019 Q2	$272K	Hold	3,198	–	–	0.01%	524
2019 Q1	$275K	Hold	3,198	–	–	0.01%	529
2018 Q4	$203K	Buy	+3,198	New	+$208K	0.01%	553
2018 Q1	–	Sell	-7,742	Closed	-$733K	–	545
2017 Q4	$733K	Buy	+7,742	New	+$809K	0.04%	383

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Redpoint Investment Management's INCY Position: Q3 2022 in Review

Redpoint Investment Management held its Incyte (INCY) position steady in Q3 2022 at 5,175 shares worth $345K. The position accounts for 0.05% of the portfolio, ranked #411.

Redpoint Investment Management first reported a position in INCY in Q4 2017 and has held it in 17 quarters since. The position peaked at $733K in Q4 2017. 536 funds tracked by Wall St. Rank hold INCY as of Q3 2022.

Redpoint Investment Management held 5,175 shares of Incyte worth $345K as of Q3 2022.
Redpoint Investment Management left its Incyte share count unchanged in Q3 2022.
Incyte made up 0.05% of Redpoint Investment Management's portfolio in Q3 2022, its #411 holding.
Redpoint Investment Management first reported a position in Incyte in Q4 2017 and has held it in 17 quarters since.
Redpoint Investment Management's Incyte position peaked at $733K in Q4 2017.
536 funds tracked by Wall St. Rank held Incyte as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.