SG3 Management’s Incyte INCY Stock Holding History

SG3 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
2022 Q4	–	Sell	-15,000	Closed	-$1,000K	–	274
2022 Q3	$1,000K	Buy	+15,000	New	+$1.11M	0.13%	102
2021 Q4	–	Sell	-22,000	Closed	-$1.51M	–	1154
2021 Q3	$1.51M	Buy	+22,000	New	+$1.67M	0.05%	361
2020 Q4	–	Sell	-2,500	Closed	-$224K	–	1104
2020 Q3	$224K	Buy	+2,500	New	+$241K	0.01%	710

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SG3 Management's INCY Position: Q4 2022 in Review

SG3 Management sold out of Incyte (INCY) in Q4 2022, closing a stake of 15,000 shares — an estimated $1,000K sold.

SG3 Management first reported a position in INCY in Q3 2020 and held it in 3 quarters. The position peaked at $1.51M in Q3 2021. 558 funds tracked by Wall St. Rank hold INCY as of Q4 2022.

SG3 Management reported no remaining Incyte position as of Q4 2022 after selling out during the quarter.
SG3 Management sold 15,000 Incyte shares in Q4 2022, an estimated $1,000K.
SG3 Management first reported a position in Incyte in Q3 2020 and held it in 3 quarters.
SG3 Management's Incyte position peaked at $1.51M in Q3 2021.
558 funds tracked by Wall St. Rank held Incyte as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.