RGC
INCY icon

Roberts, Glore & Co’s Incyte INCY Stock Holding History

Roberts, Glore & Co’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
2024
Q4 		– Sell
-6,300
Closed -$416K – 215
2024
Q3 		$416K Sell
6,300
-1,985
-24% -$127K 0.12% 136
2024
Q2 		$502K Buy
8,285
+105
+1% +$5.95K 0.15% 121
2024
Q1 		$466K Hold
8,180
– – 0.14% 124
2023
Q4 		$514K Sell
8,180
-3,285
-29% -$186K 0.16% 117
2023
Q3 		$662K Buy
11,465
+165
+1% +$10.4K 0.22% 95
2023
Q2 		$703K Buy
11,300
+1,125
+11% +$75.2K 0.23% 95
2023
Q1 		$735K Sell
10,175
-150
-1% -$11.7K 0.25% 89
2022
Q4 		$829K Sell
10,325
-250
-2% -$19.1K 0.29% 84
2022
Q3 		$705K Hold
10,575
– – 0.25% 90
2022
Q2 		$803K Hold
10,575
– – 0.27% 87
2022
Q1 		$840K Hold
10,575
– – 0.24% 94
2021
Q4 		$776K Buy
10,575
+5,240
+98% +$353K 0.2% 99
2021
Q3 		$367K Buy
5,335
+150
+3% +$11.4K 0.11% 141
2021
Q2 		$436K Hold
5,185
– – 0.13% 130
2021
Q1 		$421K Buy
5,185
+2,350
+83% +$201K 0.13% 132
2020
Q4 		$246K Buy
2,835
+300
+12% +$26K 0.08% 160
2020
Q3 		$227K Hold
2,535
– – 0.08% 159
2020
Q2 		$263K Buy
+2,535
New +$244K 0.1% 138

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Roberts, Glore & Co's INCY Position: Q4 2024 in Review

Roberts, Glore & Co sold out of Incyte (INCY) in Q4 2024, closing a stake of 6,300 shares — an estimated $416K sold.

Roberts, Glore & Co first reported a position in INCY in Q2 2020 and held it in 18 quarters. The position peaked at $840K in Q1 2022. 650 funds tracked by Wall St. Rank hold INCY as of Q4 2024.

  • Roberts, Glore & Co reported no remaining Incyte position as of Q4 2024 after selling out during the quarter.
  • Roberts, Glore & Co sold 6,300 Incyte shares in Q4 2024, an estimated $416K.
  • Roberts, Glore & Co first reported a position in Incyte in Q2 2020 and held it in 18 quarters.
  • Roberts, Glore & Co's Incyte position peaked at $840K in Q1 2022.
  • 650 funds tracked by Wall St. Rank held Incyte as of Q4 2024.

Based on Roberts, Glore & Co's 13F filing for Q4 2024, filed 7 Feb 2025.