Thompson Siegel & Walmsley’s Incyte INCY Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-500	Closed	-$31K	–	440
2023 Q4	$31K	Hold	500	–	–	﹤0.01%	439
2023 Q3	$29K	Hold	500	–	–	﹤0.01%	442
2023 Q2	$31K	Hold	500	–	–	﹤0.01%	442
2023 Q1	$36K	Hold	500	–	–	﹤0.01%	436
2022 Q4	$40K	Hold	500	–	–	﹤0.01%	429
2022 Q3	$33K	Hold	500	–	–	﹤0.01%	438
2022 Q2	$38K	Hold	500	–	–	﹤0.01%	429
2022 Q1	$40K	Hold	500	–	–	﹤0.01%	471
2021 Q4	$37K	Hold	500	–	–	﹤0.01%	488
2021 Q3	$34K	Hold	500	–	–	﹤0.01%	520
2021 Q2	$42K	Buy	500 +250	+100%	+$20.8K	﹤0.01%	512
2021 Q1	$20K	Buy	+250	New	+$21.3K	﹤0.01%	584

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Thompson Siegel & Walmsley's INCY Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Incyte (INCY) in Q1 2024, closing a stake of 500 shares — an estimated $31K sold.

Thompson Siegel & Walmsley first reported a position in INCY in Q1 2021 and held it in 12 quarters. The position peaked at $42K in Q2 2021. 587 funds tracked by Wall St. Rank hold INCY as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining Incyte position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 500 Incyte shares in Q1 2024, an estimated $31K.
Thompson Siegel & Walmsley first reported a position in Incyte in Q1 2021 and held it in 12 quarters.
Thompson Siegel & Walmsley's Incyte position peaked at $42K in Q2 2021.
587 funds tracked by Wall St. Rank held Incyte as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.