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Addison Capital’s Incyte INCY Stock Holding History

Addison 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
2020
Q4 		– Sell
-2,478
Closed -$222K – 108
2020
Q3 		$222K Hold
2,478
– – 0.16% 91
2020
Q2 		$258K Buy
+2,478
New +$239K 0.2% 79
2020
Q1 		– Sell
-2,584
Closed -$226K – 118
2019
Q4 		$226K Sell
2,584
-450
-15% -$38.4K 0.15% 115
2019
Q3 		$225K Hold
3,034
– – 0.16% 109
2019
Q2 		$258K Sell
3,034
-10
-0.3% -$803 0.18% 107
2019
Q1 		$262K Sell
3,044
-245
-7% -$19.9K 0.2% 95
2018
Q4 		$209K Sell
3,289
-242
-7% -$15.7K 0.19% 100
2018
Q3 		$244K Buy
+3,531
New +$242K 0.18% 104
2018
Q2 		– Sell
-7,650
Closed -$637K – 113
2018
Q1 		$637K Buy
7,650
+1,018
+15% +$91.8K 0.52% 55
2017
Q4 		$628K Buy
6,632
+574
+9% +$60K 0.5% 59
2017
Q3 		$707K Sell
6,058
-764
-11% -$96.7K 0.62% 53
2017
Q2 		$859K Buy
6,822
+1,668
+32% +$212K 0.69% 49
2017
Q1 		$689K Sell
5,154
-3,287
-39% -$418K 0.55% 57
2016
Q4 		$846K Hold
8,441
– – 0.74% 50
2016
Q3 		$796K Buy
8,441
+63
+0.8% +$5.31K 0.7% 49
2016
Q2 		$670K Sell
8,378
-1,205
-13% -$93.5K 0.6% 54
2016
Q1 		$694K Buy
9,583
+3,238
+51% +$241K 0.53% 72
2015
Q4 		$688K Buy
6,345
+368
+6% +$41K 0.54% 69
2015
Q3 		$659K Buy
+5,977
New +$670K 0.61% 58

Other funds holding INCY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Addison Capital's INCY Position: Q4 2020 in Review

Addison Capital sold out of Incyte (INCY) in Q4 2020, closing a stake of 2,478 shares — an estimated $222K sold.

Addison Capital first reported a position in INCY in Q3 2015 and held it in 19 quarters. The position peaked at $859K in Q2 2017. 512 funds tracked by Wall St. Rank hold INCY as of Q4 2020.

  • Addison Capital reported no remaining Incyte position as of Q4 2020 after selling out during the quarter.
  • Addison Capital sold 2,478 Incyte shares in Q4 2020, an estimated $222K.
  • Addison Capital first reported a position in Incyte in Q3 2015 and held it in 19 quarters.
  • Addison Capital's Incyte position peaked at $859K in Q2 2017.
  • 512 funds tracked by Wall St. Rank held Incyte as of Q4 2020.

Based on Addison Capital's 13F filing for Q4 2020, filed 12 Jan 2021.