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Vident Investment Advisory’s Incyte INCY Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-18,090
Closed -$1.31M – 1260
2023
Q1 		$1.31M Sell
18,090
-21,299
-54% -$1.67M 0.04% 464
2022
Q4 		$3.16M Buy
39,389
+21,041
+115% +$1.61M 0.12% 201
2022
Q3 		$1.21M Buy
18,348
+15,595
+566% +$1.15M 0.04% 524
2022
Q2 		$209K Sell
2,753
-5,134
-65% -$390K 0.01% 1121
2022
Q1 		$626K Buy
+7,887
New +$574K 0.02% 864
2021
Q4 		– Sell
-5,994
Closed -$412K – 1218
2021
Q3 		$412K Buy
5,994
+260
+5% +$19.8K 0.01% 932
2021
Q2 		$482K Sell
5,734
-297
-5% -$24.8K 0.01% 842
2021
Q1 		$490K Buy
6,031
+618
+11% +$52.7K 0.02% 788
2020
Q4 		$471K Buy
5,413
+382
+8% +$33K 0.02% 736
2020
Q3 		$451K Sell
5,031
-10,116
-67% -$976K 0.02% 689
2020
Q2 		$1.57M Buy
+15,147
New +$1.46M 0.08% 287
2018
Q2 		– Sell
-20,821
Closed -$1.47M – 937
2018
Q1 		$1.47M Buy
20,821
+2,864
+16% +$258K 0.06% 343
2017
Q4 		$1.99M Buy
17,957
+8,205
+84% +$858K 0.09% 284
2017
Q3 		$1.32M Buy
9,752
+1,184
+14% +$150K 0.07% 326
2017
Q2 		$1.27M Buy
8,568
+839
+11% +$107K 0.11% 297
2017
Q1 		$1.23M Buy
7,729
+1,664
+27% +$212K 0.12% 293
2016
Q4 		$805K Sell
6,065
-7,402
-55% -$722K 0.1% 292
2016
Q3 		$1.43M Sell
13,467
-1,831
-12% -$154K 0.19% 257
2016
Q2 		$1.37M Sell
15,298
-22,656
-60% -$1.76M 0.19% 249
2016
Q1 		$2.75M Buy
37,954
+19,907
+110% +$1.48M 0.17% 256
2015
Q4 		$1.96M Sell
18,047
-267
-1% -$29.8K 0.25% 228
2015
Q3 		$2.02M Buy
+18,314
New +$2.05M 0.28% 81

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

Vident Investment Advisory's INCY Position: Q2 2023 in Review

Vident Investment Advisory sold out of Incyte (INCY) in Q2 2023, closing a stake of 18,090 shares — an estimated $1.31M sold.

Vident Investment Advisory first reported a position in INCY in Q3 2015 and held it in 22 quarters. The position peaked at $3.16M in Q4 2022. 527 funds tracked by Wall St. Rank hold INCY as of Q2 2023.

  • Vident Investment Advisory reported no remaining Incyte position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 18,090 Incyte shares in Q2 2023, an estimated $1.31M.
  • Vident Investment Advisory first reported a position in Incyte in Q3 2015 and held it in 22 quarters.
  • Vident Investment Advisory's Incyte position peaked at $3.16M in Q4 2022.
  • 527 funds tracked by Wall St. Rank held Incyte as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.