Syntax Advisors’s Incyte INCY Stock Holding History

Syntax Advisors’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 Q3	$209K	Sell	3,621 -155	-4%	-$9.77K	0.18%	174
2023 Q2	$235K	Buy	3,776 +448	+13%	+$29.9K	0.19%	148
2023 Q1	$241K	Buy	3,328 +393	+13%	+$30.7K	0.18%	169
2022 Q4	$236K	Sell	2,935 -626	-18%	-$47.9K	0.2%	147
2022 Q3	$237K	Buy	3,561 +150	+4%	+$11.1K	0.2%	136
2022 Q2	$259K	Buy	3,411 +305	+10%	+$23.2K	0.22%	104
2022 Q1	$247K	Sell	3,106 -873	-22%	-$63.5K	0.21%	144
2021 Q4	$292K	Buy	+3,979	New	+$268K	0.22%	97

Other funds holding INCY

BBA

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Syntax Advisors's INCY Position: Q3 2023 in Review

Syntax Advisors reduced its Incyte (INCY) stake by 4.1% in Q3 2023, selling an estimated $9.77K and leaving 3,621 shares worth $209K. The position accounts for 0.18% of the portfolio, ranked #174.

Syntax Advisors first reported a position in INCY in Q4 2021 and has held it in 8 quarters since. The position peaked at $292K in Q4 2021. 528 funds tracked by Wall St. Rank hold INCY as of Q3 2023.

Syntax Advisors held 3,621 shares of Incyte worth $209K as of Q3 2023.
Syntax Advisors sold 155 Incyte shares in Q3 2023, an estimated $9.77K.
Incyte made up 0.18% of Syntax Advisors's portfolio in Q3 2023, its #174 holding.
Syntax Advisors first reported a position in Incyte in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Incyte position peaked at $292K in Q4 2021.
528 funds tracked by Wall St. Rank held Incyte as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.