Advantage Investment Management’s Incyte INCY Stock Holding History

Advantage Investment Management’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 Q3	$104K	Sell	1,400 -1,000	-42%	-$80.8K	0.08%	229
2019 Q2	$204K	Sell	2,400 -500	-17%	-$40.1K	0.16%	141
2019 Q1	$249K	Hold	2,900	–	–	0.2%	114
2018 Q4	$184K	Buy	2,900 +700	+32%	+$45.5K	0.14%	122
2018 Q3	$152K	Buy	2,200 +700	+47%	+$48K	0.1%	193
2018 Q2	$101K	Hold	1,500	–	–	0.07%	249
2018 Q1	$125K	Sell	1,500 -500	-25%	-$45.1K	0.05%	209
2017 Q4	$189K	Buy	2,000 +1,850	+1,233%	+$193K	0.06%	187
2017 Q3	$18K	Hold	150	–	–	0.01%	565
2017 Q2	$19K	Hold	150	–	–	0.01%	568
2017 Q1	$20K	Hold	150	–	–	0.01%	547
2016 Q4	$15K	Hold	150	–	–	0.01%	560
2016 Q3	$14K	Hold	150	–	–	0.01%	562
2016 Q2	$12K	Buy	+150	New	+$11.6K	0.01%	559

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Advantage Investment Management's INCY Position: Q3 2019 in Review

Advantage Investment Management reduced its Incyte (INCY) stake by 42% in Q3 2019, selling an estimated $80.8K and leaving 1,400 shares worth $104K. The position accounts for 0.08% of the portfolio, ranked #229.

Advantage Investment Management first reported a position in INCY in Q2 2016 and has held it in 14 quarters since. The position peaked at $249K in Q1 2019. 497 funds tracked by Wall St. Rank hold INCY as of Q3 2019.

Advantage Investment Management held 1,400 shares of Incyte worth $104K as of Q3 2019.
Advantage Investment Management sold 1,000 Incyte shares in Q3 2019, an estimated $80.8K.
Incyte made up 0.08% of Advantage Investment Management's portfolio in Q3 2019, its #229 holding.
Advantage Investment Management first reported a position in Incyte in Q2 2016 and has held it in 14 quarters since.
Advantage Investment Management's Incyte position peaked at $249K in Q1 2019.
497 funds tracked by Wall St. Rank held Incyte as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.