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	-30,000	Closed	-$2M	–	275
2022 Q3	$2M	Buy	+30,000	New	+$2.22M	0.27%	63
2021 Q4	–	Sell	-45,000	Closed	-$3.1M	–	1155
2021 Q3	$3.1M	Buy	45,000 +37,500	+500%	+$2.85M	0.09%	213
2021 Q2	$631K	Buy	+7,500	New	+$625K	0.02%	603
2020 Q4	–	Sell	-15,000	Closed	-$1.35M	–	1105
2020 Q3	$1.35M	Buy	+15,000	New	+$1.45M	0.05%	361
2017 Q2	–	Sell	-5,000	Closed	-$668K	–	253
2017 Q1	$668K	Buy	+5,000	New	+$637K	0.12%	110

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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. 559 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.
559 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.