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Searle & Co’s Incyte INCY Stock Holding History

Searle & 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
Q2 		– Sell
-7,250
Closed -$413K – 186
2024
Q1 		$413K Hold
7,250
– – 0.11% 113
2023
Q4 		$455K Sell
7,250
-3,000
-29% -$170K 0.12% 106
2023
Q3 		$592K Hold
10,250
– – 0.2% 88
2023
Q2 		$653K Hold
10,250
– – 0.2% 87
2023
Q1 		$763K Sell
10,250
-200
-2% -$15.6K 0.25% 78
2022
Q4 		$839K Hold
10,450
– – 0.29% 76
2022
Q3 		$696K Hold
10,450
– – 0.27% 84
2022
Q2 		$794K Hold
10,450
– – 0.31% 79
2022
Q1 		$830K Buy
10,450
+4,800
+85% +$349K 0.31% 73
2021
Q4 		$415K Hold
5,650
– – 0.15% 112
2021
Q3 		$389K Buy
+5,650
New +$429K 0.16% 105

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Searle & Co's INCY Position: Q2 2024 in Review

Searle & Co sold out of Incyte (INCY) in Q2 2024, closing a stake of 7,250 shares — an estimated $413K sold.

Searle & Co first reported a position in INCY in Q3 2021 and held it in 11 quarters. The position peaked at $839K in Q4 2022. 583 funds tracked by Wall St. Rank hold INCY as of Q2 2024.

  • Searle & Co reported no remaining Incyte position as of Q2 2024 after selling out during the quarter.
  • Searle & Co sold 7,250 Incyte shares in Q2 2024, an estimated $413K.
  • Searle & Co first reported a position in Incyte in Q3 2021 and held it in 11 quarters.
  • Searle & Co's Incyte position peaked at $839K in Q4 2022.
  • 583 funds tracked by Wall St. Rank held Incyte as of Q2 2024.

Based on Searle & Co's 13F filing for Q2 2024, filed 30 Jul 2024.