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Teza Capital Management’s Incyte INCY Stock Holding History

Teza Capital 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
Q3 		– Sell
-50,678
Closed -$3.07M – 665
2024
Q2 		$3.07M Buy
50,678
+8,760
+21% +$496K 0.38% 68
2024
Q1 		$2.39M Buy
41,918
+18,305
+78% +$1.1M 0.32% 88
2023
Q4 		$1.48M Sell
23,613
-51,100
-68% -$2.89M 0.25% 127
2023
Q3 		$4.32M Buy
74,713
+41,405
+124% +$2.61M 0.7% 22
2023
Q2 		$2.07M Sell
33,308
-2,139
-6% -$143K 0.34% 89
2023
Q1 		$2.56M Buy
+35,447
New +$2.77M 0.55% 32
2022
Q4 		– Sell
-14,637
Closed -$975K – 646
2022
Q3 		$975K Buy
+14,637
New +$1.08M 0.2% 137
2022
Q1 		– Sell
-3,796
Closed -$279K – 459
2021
Q4 		$279K Sell
3,796
-3,138
-45% -$212K 0.07% 333
2021
Q3 		$477K Buy
+6,934
New +$527K 0.23% 135
2021
Q2 		– Sell
-3,791
Closed -$308K – 624
2021
Q1 		$308K Buy
+3,791
New +$324K 0.06% 371
2020
Q2 		– Sell
-3,997
Closed -$293K – 553
2020
Q1 		$293K Sell
3,997
-7,763
-66% -$586K 0.93% 39
2019
Q4 		$1.03M Buy
+11,760
New +$1M 0.28% 90
2018
Q3 		– Sell
-15,530
Closed -$1.04M – 468
2018
Q2 		$1.04M Buy
+15,530
New +$1.06M 0.16% 205

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Teza Capital Management's INCY Position: Q3 2024 in Review

Teza Capital Management sold out of Incyte (INCY) in Q3 2024, closing a stake of 50,678 shares — an estimated $3.07M sold.

Teza Capital Management first reported a position in INCY in Q2 2018 and held it in 13 quarters. The position peaked at $4.32M in Q3 2023. 592 funds tracked by Wall St. Rank hold INCY as of Q3 2024.

  • Teza Capital Management reported no remaining Incyte position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 50,678 Incyte shares in Q3 2024, an estimated $3.07M.
  • Teza Capital Management first reported a position in Incyte in Q2 2018 and held it in 13 quarters.
  • Teza Capital Management's Incyte position peaked at $4.32M in Q3 2023.
  • 592 funds tracked by Wall St. Rank held Incyte as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.