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Stonnington Group’s Incyte INCY Stock Holding History

Stonnington Group’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 		$475K Buy
+6,300
New +$493K 0.12% 157
2022
Q3 		– Sell
-7,600
Closed -$614K – 210
2022
Q2 		$614K Buy
7,600
+2,300
+43% +$175K 0.16% 121
2022
Q1 		$429K Buy
+5,300
New +$386K 0.1% 166
2021
Q3 		– Sell
-5,700
Closed -$464K – 274
2021
Q2 		$464K Buy
+5,700
New +$475K 0.1% 181

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Stonnington Group's INCY Position: Q1 2023 in Review

Stonnington Group opened a new position in Incyte (INCY) in Q1 2023: 6,300 shares worth $475K. The stake represents 0.12% of the portfolio and ranks #157 among its holdings. This is a return to the name: Stonnington Group previously reported a position in INCY as recently as Q2 2022.

Stonnington Group first reported a position in INCY in Q2 2021 and has held it in 4 quarters since. The position peaked at $614K in Q2 2022. 550 funds tracked by Wall St. Rank hold INCY as of Q1 2023.

  • Stonnington Group held 6,300 shares of Incyte worth $475K as of Q1 2023.
  • Incyte was a new Stonnington Group position in Q1 2023.
  • Incyte made up 0.12% of Stonnington Group's portfolio in Q1 2023, its #157 holding.
  • Stonnington Group first reported a position in Incyte in Q2 2021 and has held it in 4 quarters since.
  • Stonnington Group's Incyte position peaked at $614K in Q2 2022.
  • 550 funds tracked by Wall St. Rank held Incyte as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.