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Weiss Multi-Strategy Advisers’s Incyte INCY Stock Holding History

Weiss Multi-Strategy Advisers’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
2017
Q2 		– Sell
-5,000
Closed -$668K – 575
2017
Q1 		$668K Buy
+5,000
New +$637K 0.03% 432
2016
Q3 		– Sell
-5,000
Closed -$400K – 457
2016
Q2 		$400K Buy
+5,000
New +$388K 0.03% 340
2015
Q1 		– Sell
-12,500
Closed -$914K – 478
2014
Q4 		$914K Buy
+12,500
New +$817K 0.03% 294

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Weiss Multi-Strategy Advisers's INCY Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Incyte (INCY) in Q1 2024, closing a stake of 10,424 shares — an estimated $655K sold.

Weiss Multi-Strategy Advisers first reported a position in INCY in Q1 2014 and held it in 35 quarters. The position peaked at $5.76M in Q1 2019. 586 funds tracked by Wall St. Rank hold INCY as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Incyte position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 10,424 Incyte shares in Q1 2024, an estimated $655K.
  • Weiss Multi-Strategy Advisers first reported a position in Incyte in Q1 2014 and held it in 35 quarters.
  • Weiss Multi-Strategy Advisers's Incyte position peaked at $5.76M in Q1 2019.
  • 586 funds tracked by Wall St. Rank held Incyte as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.