361 Capital’s Incyte INCY Stock Holding History

361 Capital’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
2019 Q4	–	Sell	-5,485	Closed	-$407K	–	357
2019 Q3	$407K	Buy	+5,485	New	+$443K	0.08%	296

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

361 Capital's INCY Position: Q4 2019 in Review

361 Capital sold out of Incyte (INCY) in Q4 2019, closing a stake of 5,485 shares — an estimated $407K sold.

361 Capital first reported a position in INCY in Q3 2019 and held it in 1 quarter. The position peaked at $407K in Q3 2019. 555 funds tracked by Wall St. Rank hold INCY as of Q4 2019.

361 Capital reported no remaining Incyte position as of Q4 2019 after selling out during the quarter.
361 Capital sold 5,485 Incyte shares in Q4 2019, an estimated $407K.
361 Capital first reported a position in Incyte in Q3 2019 and held it in 1 quarter.
361 Capital's Incyte position peaked at $407K in Q3 2019.
555 funds tracked by Wall St. Rank held Incyte as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.