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INCY icon

Seeyond’s Incyte INCY Stock Holding History

Seeyond’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
2022
Q4 		$6.88M Buy
85,621
+2,441
+3% +$187K 0.67% 19
2022
Q3 		$5.54M Buy
83,180
+6,208
+8% +$459K 0.67% 17
2022
Q2 		$5.85M Buy
76,972
+44,236
+135% +$3.36M 0.67% 16
2022
Q1 		$2.6M Sell
32,736
-975
-3% -$70.9K 0.26% 104
2021
Q4 		$2.47M Buy
33,711
+7,387
+28% +$498K 0.23% 124
2021
Q3 		$1.81M Sell
26,324
-267
-1% -$20.3K 0.17% 185
2021
Q2 		$2.24M Buy
26,591
+119
+0.4% +$9.92K 0.21% 146
2021
Q1 		$2.15M Sell
26,472
-5,174
-16% -$442K 0.22% 138
2020
Q4 		$2.75M Sell
31,646
-704
-2% -$60.9K 0.28% 74
2020
Q3 		$2.9M Buy
32,350
+9,174
+40% +$885K 0.32% 65
2020
Q2 		$2.41M Buy
23,176
+13,722
+145% +$1.32M 0.27% 81
2020
Q1 		$1.11M Buy
9,454
+456
+5% +$34.4K 0.15% 187
2019
Q4 		$786K Hold
8,998
– – 0.08% 383
2019
Q3 		$668K Buy
8,998
+1,589
+21% +$128K 0.07% 401
2019
Q2 		$629K Buy
7,409
+4,950
+201% +$397K 0.07% 424
2019
Q1 		$212K Hold
2,459
– – 0.02% 546
2018
Q4 		$156K Buy
+2,459
New +$160K 0.02% 533

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Seeyond's INCY Position: Q4 2022 in Review

Seeyond increased its Incyte (INCY) stake by 2.9% in Q4 2022, buying an estimated $187K and bringing the position to 85,621 shares worth $6.88M. The position accounts for 0.67% of the portfolio, ranked #19.

Seeyond first reported a position in INCY in Q4 2018 and has held it in 17 quarters since. 558 funds tracked by Wall St. Rank hold INCY as of Q4 2022.

  • Seeyond held 85,621 shares of Incyte worth $6.88M as of Q4 2022.
  • Seeyond bought 2,441 Incyte shares in Q4 2022, an estimated $187K.
  • Incyte made up 0.67% of Seeyond's portfolio in Q4 2022, its #19 holding.
  • Seeyond first reported a position in Incyte in Q4 2018 and has held it in 17 quarters since.
  • 558 funds tracked by Wall St. Rank held Incyte as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.