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A.R.T. Advisors’s Incyte INCY Stock Holding History

A.R.T. 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
2021
Q1 		– Sell
-3,319
Closed -$289K – 77
2020
Q4 		$289K Buy
+3,319
New +$287K 1.34% 32
2020
Q1 		– Sell
-30,588
Closed -$2.67M – 503
2019
Q4 		$2.67M Buy
30,588
+23,600
+338% +$2.02M 0.13% 212
2019
Q3 		$519K Buy
+6,988
New +$565K 0.03% 844
2019
Q2 		– Sell
-11,088
Closed -$954K – 1485
2019
Q1 		$954K Buy
+11,088
New +$902K 0.06% 501
2018
Q4 		– Sell
-18,288
Closed -$1.26M – 1479
2018
Q3 		$1.26M Sell
18,288
-45,300
-71% -$3.11M 0.06% 479
2018
Q2 		$4.26M Buy
63,588
+48,888
+333% +$3.34M 0.17% 143
2018
Q1 		$1.22M Buy
+14,700
New +$1.33M 0.05% 575
2017
Q4 		– Sell
-40,900
Closed -$4.77M – 1509
2017
Q3 		$4.77M Buy
+40,900
New +$5.17M 0.24% 89
2017
Q1 		– Sell
-6,300
Closed -$631K – 1555
2016
Q4 		$631K Buy
+6,300
New +$615K 0.04% 651
2016
Q3 		– Sell
-60,776
Closed -$4.86M – 877
2016
Q2 		$4.86M Buy
+60,776
New +$4.72M 0.24% 91
2015
Q4 		– Sell
-24,321
Closed -$2.68M – 1578
2015
Q3 		$2.68M Sell
24,321
-61,763
-72% -$6.93M 0.1% 282
2015
Q2 		$8.97M Buy
86,084
+21,315
+33% +$2.21M 0.3% 50
2015
Q1 		$5.94M Buy
+64,769
New +$5.35M 0.2% 114
2014
Q4 		– Sell
-28,303
Closed -$1.39M – 1528
2014
Q3 		$1.39M Sell
28,303
-14,592
-34% -$732K 0.06% 414
2014
Q2 		$2.42M Sell
42,895
-88,023
-67% -$4.5M 0.13% 229
2014
Q1 		$7.01M Buy
+130,918
New +$8.13M 0.37% 44
2013
Q4 		– Sell
-153,599
Closed -$5.86M – 1369
2013
Q3 		$5.86M Buy
153,599
+23,886
+18% +$705K 0.32% 58
2013
Q2 		$2.85M Buy
+129,713
New +$2.83M 0.09% 304

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's INCY Position: Q1 2021 in Review

A.R.T. Advisors sold out of Incyte (INCY) in Q1 2021, closing a stake of 3,319 shares — an estimated $289K sold.

A.R.T. Advisors first reported a position in INCY in Q2 2013 and held it in 18 quarters. The position peaked at $8.97M in Q2 2015. 493 funds tracked by Wall St. Rank hold INCY as of Q1 2021.

  • A.R.T. Advisors reported no remaining Incyte position as of Q1 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 3,319 Incyte shares in Q1 2021, an estimated $289K.
  • A.R.T. Advisors first reported a position in Incyte in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's Incyte position peaked at $8.97M in Q2 2015.
  • 493 funds tracked by Wall St. Rank held Incyte as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.