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Tealwood Asset Management’s Incyte INCY Stock Holding History

Tealwood Asset 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
2024
Q2 		– Sell
-17,483
Closed -$996K – 95
2024
Q1 		$996K Sell
17,483
-147
-0.8% -$8.82K 0.45% 113
2023
Q4 		$1.11M Buy
17,630
+5,250
+42% +$297K 0.53% 99
2023
Q3 		$715K Sell
12,380
-161
-1% -$10.1K 0.37% 117
2023
Q2 		$781K Sell
12,541
-65
-0.5% -$4.34K 0.38% 120
2023
Q1 		$911K Buy
+12,606
New +$986K 0.46% 115

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tealwood Asset Management's INCY Position: Q2 2024 in Review

Tealwood Asset Management sold out of Incyte (INCY) in Q2 2024, closing a stake of 17,483 shares — an estimated $996K sold.

Tealwood Asset Management first reported a position in INCY in Q1 2023 and held it in 5 quarters. The position peaked at $1.11M in Q4 2023. 583 funds tracked by Wall St. Rank hold INCY as of Q2 2024.

  • Tealwood Asset Management reported no remaining Incyte position as of Q2 2024 after selling out during the quarter.
  • Tealwood Asset Management sold 17,483 Incyte shares in Q2 2024, an estimated $996K.
  • Tealwood Asset Management first reported a position in Incyte in Q1 2023 and held it in 5 quarters.
  • Tealwood Asset Management's Incyte position peaked at $1.11M in Q4 2023.
  • 583 funds tracked by Wall St. Rank held Incyte as of Q2 2024.

Based on Tealwood Asset Management's 13F filing for Q2 2024, filed 9 Jul 2024.