RIM
INCY icon

Rockbridge Investment Management’s Incyte INCY Stock Holding History

Rockbridge 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
2024
Q1 		– Sell
-165
Closed -$10.4K – 361
2023
Q4 		$10.4K Buy
+165
New +$9.33K ﹤0.01% 397
2022
Q3 		– Sell
-165
Closed -$12.5K – 337
2022
Q2 		$12.5K Hold
165
– – ﹤0.01% 347
2022
Q1 		$13.2K Sell
165
-415
-72% -$30.2K ﹤0.01% 471
2021
Q4 		$43K Hold
580
– – 0.01% 372
2021
Q3 		$40K Hold
580
– – 0.01% 351
2021
Q2 		$49K Hold
580
– – 0.01% 316
2021
Q1 		$47K Buy
580
+25
+5% +$2.13K 0.01% 297
2020
Q4 		$48K Buy
555
+50
+10% +$4.33K 0.01% 287
2020
Q3 		$45K Buy
505
+415
+461% +$40K 0.01% 279
2020
Q2 		$9K Buy
+90
New +$8.68K ﹤0.01% 440

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Rockbridge Investment Management's INCY Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Incyte (INCY) in Q1 2024, closing a stake of 165 shares — an estimated $10.4K sold.

Rockbridge Investment Management first reported a position in INCY in Q2 2020 and held it in 10 quarters. The position peaked at $49K in Q2 2021. 587 funds tracked by Wall St. Rank hold INCY as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Incyte position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 165 Incyte shares in Q1 2024, an estimated $10.4K.
  • Rockbridge Investment Management first reported a position in Incyte in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Incyte position peaked at $49K in Q2 2021.
  • 587 funds tracked by Wall St. Rank held Incyte as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.