RIA Advisory Group’s Incyte INCY Stock Holding History

RIA Advisory Group’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	-4,322	Closed	-$250K	–	143
2023 Q3	$250K	Buy	4,322 +101	+2%	+$6.37K	0.11%	97
2023 Q2	$263K	Buy	4,221 +481	+13%	+$32.2K	0.11%	90
2023 Q1	$272K	Buy	+3,740	New	+$293K	0.13%	87

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

RIA Advisory Group's INCY Position: Q4 2023 in Review

RIA Advisory Group sold out of Incyte (INCY) in Q4 2023, closing a stake of 4,322 shares — an estimated $250K sold.

RIA Advisory Group first reported a position in INCY in Q1 2023 and held it in 3 quarters. The position peaked at $272K in Q1 2023. 557 funds tracked by Wall St. Rank hold INCY as of Q4 2023.

RIA Advisory Group reported no remaining Incyte position as of Q4 2023 after selling out during the quarter.
RIA Advisory Group sold 4,322 Incyte shares in Q4 2023, an estimated $250K.
RIA Advisory Group first reported a position in Incyte in Q1 2023 and held it in 3 quarters.
RIA Advisory Group's Incyte position peaked at $272K in Q1 2023.
557 funds tracked by Wall St. Rank held Incyte as of Q4 2023.

Based on RIA Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.