West Paces Advisors’s Incyte INCY Stock Holding History

West Paces Advisors’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
2022 Q2	–	Sell	-94	Closed	-$7.46K	–	592
2022 Q1	$7.46K	Buy	+94	New	+$6.84K	﹤0.01%	385
2021 Q2	–	Sell	-388	Closed	-$31.5K	–	623
2021 Q1	$31.5K	Hold	388	–	–	0.01%	224
2020 Q4	$33.7K	Hold	388	–	–	0.02%	211
2020 Q3	$34.8K	Hold	388	–	–	0.02%	202
2020 Q2	$40.3K	Hold	388	–	–	0.02%	189
2020 Q1	$28.4K	Buy	388 +58	+18%	+$4.38K	0.02%	209
2019 Q4	$28.8K	Hold	330	–	–	0.02%	240
2019 Q3	$24.5K	Hold	330	–	–	0.01%	242
2019 Q2	$28K	Sell	330 -7	-2%	-$562	0.02%	216
2019 Q1	$29K	Hold	337	–	–	0.02%	212
2018 Q4	$21.4K	Hold	337	–	–	0.02%	236
2018 Q3	$23.3K	Hold	337	–	–	0.02%	240
2018 Q2	$22.6K	Buy	337 +7	+2%	+$479	0.02%	243
2018 Q1	$27.5K	Sell	330 -310	-48%	-$28K	0.02%	219
2017 Q4	$60.6K	Buy	640 +55	+9%	+$5.75K	0.04%	167
2017 Q3	$68.3K	Buy	585 +255	+77%	+$32.3K	0.05%	156
2017 Q2	$41.5K	Hold	330	–	–	0.03%	183
2017 Q1	$44.1K	Hold	330	–	–	0.04%	177
2016 Q4	$33.1K	Buy	+330	New	+$32.2K	0.03%	213

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

West Paces Advisors's INCY Position: Q2 2022 in Review

West Paces Advisors sold out of Incyte (INCY) in Q2 2022, closing a stake of 94 shares — an estimated $7.46K sold.

West Paces Advisors first reported a position in INCY in Q4 2016 and held it in 19 quarters. The position peaked at $68.3K in Q3 2017. 537 funds tracked by Wall St. Rank hold INCY as of Q2 2022.

West Paces Advisors reported no remaining Incyte position as of Q2 2022 after selling out during the quarter.
West Paces Advisors sold 94 Incyte shares in Q2 2022, an estimated $7.46K.
West Paces Advisors first reported a position in Incyte in Q4 2016 and held it in 19 quarters.
West Paces Advisors's Incyte position peaked at $68.3K in Q3 2017.
537 funds tracked by Wall St. Rank held Incyte as of Q2 2022.

Based on West Paces Advisors's 13F filing for Q2 2022, filed 19 Dec 2023.