Twin Focus Capital Partners’s Incyte INCY Stock Holding History

Twin Focus Capital Partners’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 Q1	–	Sell	-2,534	Closed	-$204K	–	224
2022 Q4	$204K	Buy	+2,534	New	+$194K	0.04%	209
2022 Q2	–	Sell	-2,553	Closed	-$203K	–	215
2022 Q1	$203K	Buy	+2,553	New	+$186K	0.04%	216
2021 Q3	–	Sell	-2,540	Closed	-$214K	–	194
2021 Q2	$214K	Buy	2,540 +34	+1%	+$2.83K	0.05%	177
2021 Q1	$204K	Hold	2,506	–	–	0.06%	149
2020 Q4	$218K	Hold	2,506	–	–	0.07%	148
2020 Q3	$225K	Hold	2,506	–	–	0.08%	123
2020 Q2	$261K	Buy	+2,506	New	+$242K	0.1%	113
2020 Q1	–	Sell	-2,500	Closed	-$218K	–	185
2019 Q4	$218K	Buy	+2,500	New	+$214K	0.07%	179
2019 Q3	–	Sell	-2,500	Closed	-$212K	–	164
2019 Q2	$212K	Buy	+2,500	New	+$201K	0.09%	129
2018 Q2	–	Sell	-2,500	Closed	-$208K	–	109
2018 Q1	$208K	Hold	2,500	–	–	0.1%	97
2017 Q4	$237K	Hold	2,500	–	–	0.12%	83
2017 Q3	$292K	Hold	2,500	–	–	0.15%	69
2017 Q2	$315K	Sell	2,500 -10,000	-80%	-$1.27M	0.17%	66
2017 Q1	$1.67M	Sell	12,500 -18,500	-60%	-$2.36M	1.01%	24
2016 Q4	$3.11M	Hold	31,000	–	–	2.02%	13
2016 Q3	$2.92M	Buy	31,000 +2,500	+9%	+$211K	2.02%	13
2016 Q2	$2.28M	Hold	28,500	–	–	1.8%	15
2016 Q1	$2.06M	Hold	28,500	–	–	1.96%	11
2015 Q4	$3.09M	Buy	+28,500	New	+$3.18M	3.11%	8

Other funds holding INCY

BBA

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Twin Focus Capital Partners's INCY Position: Q1 2023 in Review

Twin Focus Capital Partners sold out of Incyte (INCY) in Q1 2023, closing a stake of 2,534 shares — an estimated $204K sold.

Twin Focus Capital Partners first reported a position in INCY in Q4 2015 and held it in 19 quarters. The position peaked at $3.11M in Q4 2016. 551 funds tracked by Wall St. Rank hold INCY as of Q1 2023.

Twin Focus Capital Partners reported no remaining Incyte position as of Q1 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 2,534 Incyte shares in Q1 2023, an estimated $204K.
Twin Focus Capital Partners first reported a position in Incyte in Q4 2015 and held it in 19 quarters.
Twin Focus Capital Partners's Incyte position peaked at $3.11M in Q4 2016.
551 funds tracked by Wall St. Rank held Incyte as of Q1 2023.

Based on Twin Focus Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.