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Schubert & Co’s Incyte INCY Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-57
Closed -$4.12K – 741
2023
Q1 		$4.12K Buy
57
+5
+10% +$391 ﹤0.01% 541
2022
Q4 		$4.18K Sell
52
-1
-2% -$77 ﹤0.01% 509
2022
Q3 		$4K Sell
53
-14
-21% -$1.03K ﹤0.01% 494
2022
Q2 		$5K Buy
67
+55
+458% +$4.18K ﹤0.01% 358
2022
Q1 		$1K Buy
12
+4
+50% +$291 ﹤0.01% 742
2021
Q4 		$1K Buy
+8
New +$539 ﹤0.01% 699

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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

Schubert & Co's INCY Position: Q2 2023 in Review

Schubert & Co sold out of Incyte (INCY) in Q2 2023, closing a stake of 57 shares — an estimated $4.12K sold.

Schubert & Co first reported a position in INCY in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q2 2022. 527 funds tracked by Wall St. Rank hold INCY as of Q2 2023.

  • Schubert & Co reported no remaining Incyte position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 57 Incyte shares in Q2 2023, an estimated $4.12K.
  • Schubert & Co first reported a position in Incyte in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Incyte position peaked at $5K in Q2 2022.
  • 527 funds tracked by Wall St. Rank held Incyte as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.