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Vantage Consulting Group’s Incyte INCY Stock Holding History

Vantage Consulting Group’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
-3,757
Closed -$228K – 85
2024
Q2 		$228K Sell
3,757
-201
-5% -$11.4K 0.17% 152
2024
Q1 		$225K Sell
3,958
-322
-8% -$19.3K 0.14% 159
2023
Q4 		$269K Buy
4,280
+659
+18% +$37.3K 0.18% 97
2023
Q3 		$209K Sell
3,621
-155
-4% -$9.77K 0.14% 178
2023
Q2 		$235K Buy
3,776
+448
+13% +$29.9K 0.14% 153
2023
Q1 		$241K Buy
3,328
+393
+13% +$30.7K 0.14% 172
2022
Q4 		$236K Sell
2,935
-626
-18% -$47.9K 0.14% 150
2022
Q3 		$237K Buy
3,561
+150
+4% +$11.1K 0.14% 139
2022
Q2 		$259K Buy
3,411
+305
+10% +$23.2K 0.15% 107
2022
Q1 		$247K Sell
3,106
-873
-22% -$63.5K 0.1% 147
2021
Q4 		$292K Buy
3,979
+545
+16% +$36.7K 0.08% 101
2021
Q3 		$236K Buy
3,434
+676
+25% +$51.4K 0.05% 152
2021
Q2 		$232K Buy
+2,758
New +$230K 0.04% 158
2021
Q1 		– Sell
-897
Closed -$78K – 796
2020
Q4 		$78K Buy
+897
New +$77.6K 0.01% 258

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

Vantage Consulting Group's INCY Position: Q3 2024 in Review

Vantage Consulting Group sold out of Incyte (INCY) in Q3 2024, closing a stake of 3,757 shares — an estimated $228K sold.

Vantage Consulting Group first reported a position in INCY in Q4 2020 and held it in 14 quarters. The position peaked at $292K in Q4 2021. 592 funds tracked by Wall St. Rank hold INCY as of Q3 2024.

  • Vantage Consulting Group reported no remaining Incyte position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 3,757 Incyte shares in Q3 2024, an estimated $228K.
  • Vantage Consulting Group first reported a position in Incyte in Q4 2020 and held it in 14 quarters.
  • Vantage Consulting Group's Incyte position peaked at $292K in Q4 2021.
  • 592 funds tracked by Wall St. Rank held Incyte as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.