SRB Corp’s Incyte INCY Stock Holding History

SRB Corp’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 Q1	–	Sell	-5,786	Closed	-$465K	–	121
2022 Q4	$465K	Sell	5,786 -222	-4%	-$17K	0.03%	39
2022 Q3	$400K	Buy	+6,008	New	+$444K	0.03%	39

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SRB Corp's INCY Position: Q1 2023 in Review

SRB Corp sold out of Incyte (INCY) in Q1 2023, closing a stake of 5,786 shares — an estimated $465K sold.

SRB Corp first reported a position in INCY in Q3 2022 and held it in 2 quarters. The position peaked at $465K in Q4 2022. 551 funds tracked by Wall St. Rank hold INCY as of Q1 2023.

SRB Corp reported no remaining Incyte position as of Q1 2023 after selling out during the quarter.
SRB Corp sold 5,786 Incyte shares in Q1 2023, an estimated $465K.
SRB Corp first reported a position in Incyte in Q3 2022 and held it in 2 quarters.
SRB Corp's Incyte position peaked at $465K in Q4 2022.
551 funds tracked by Wall St. Rank held Incyte as of Q1 2023.

Based on SRB Corp's 13F filing for Q1 2023, filed 15 May 2023.