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TrinityPoint Wealth’s Incyte INCY Stock Holding History

TrinityPoint Wealth’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
Q4 		$1.47M Buy
21,355
+717
+3% +$51.1K 0.21% 113
2024
Q3 		$1.36M Buy
20,638
+679
+3% +$43.3K 0.2% 127
2024
Q2 		$1.21M Buy
19,959
+1,828
+10% +$104K 0.19% 125
2024
Q1 		$1.03M Buy
+18,131
New +$1.09M 0.17% 132

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TrinityPoint Wealth's INCY Position: Q4 2024 in Review

TrinityPoint Wealth increased its Incyte (INCY) stake by 3.5% in Q4 2024, buying an estimated $51.1K and bringing the position to 21,355 shares worth $1.47M. The position accounts for 0.21% of the portfolio, ranked #113.

TrinityPoint Wealth first reported a position in INCY in Q1 2024 and has held it in 4 quarters since. 649 funds tracked by Wall St. Rank hold INCY as of Q4 2024.

  • TrinityPoint Wealth held 21,355 shares of Incyte worth $1.47M as of Q4 2024.
  • TrinityPoint Wealth bought 717 Incyte shares in Q4 2024, an estimated $51.1K.
  • Incyte made up 0.21% of TrinityPoint Wealth's portfolio in Q4 2024, its #113 holding.
  • TrinityPoint Wealth first reported a position in Incyte in Q1 2024 and has held it in 4 quarters since.
  • 649 funds tracked by Wall St. Rank held Incyte as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.