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Advisor Group’s Incyte INCY Stock Holding History

Advisor Group’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 		$118K Sell
1,347
-797
-37% -$68.1K ﹤0.01% 2811
2019
Q3 		$159K Sell
2,144
-341
-14% -$27.6K ﹤0.01% 2505
2019
Q2 		$211K Sell
2,485
-6,931
-74% -$556K ﹤0.01% 2269
2019
Q1 		$810K Buy
9,416
+7,708
+451% +$627K 0.01% 1233
2018
Q4 		$107K Sell
1,708
-245
-13% -$15.9K ﹤0.01% 2603
2018
Q3 		$136K Sell
1,953
-483
-20% -$33.2K ﹤0.01% 2513
2018
Q2 		$162K Buy
2,436
+899
+58% +$61.5K ﹤0.01% 2141
2018
Q1 		$127K Buy
1,537
+621
+68% +$56K ﹤0.01% 2352
2017
Q4 		$87K Sell
916
-14
-2% -$1.46K ﹤0.01% 2677
2017
Q3 		$109K Buy
930
+128
+16% +$16.2K ﹤0.01% 2326
2017
Q2 		$101K Sell
802
-305
-28% -$38.8K ﹤0.01% 2297
2017
Q1 		$148K Sell
1,107
-55
-5% -$7K ﹤0.01% 1873
2016
Q4 		$117K Sell
1,162
-131
-10% -$12.8K ﹤0.01% 1961
2016
Q3 		$123K Buy
1,293
+770
+147% +$64.9K ﹤0.01% 1862
2016
Q2 		$39K Buy
+523
New +$40.6K ﹤0.01% 2602

Other funds holding INCY

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisor Group's INCY Position: Q4 2019 in Review

Advisor Group reduced its Incyte (INCY) stake by 37% in Q4 2019, selling an estimated $68.1K and leaving 1,347 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #2811.

Advisor Group first reported a position in INCY in Q2 2016 and has held it in 15 quarters since. The position peaked at $810K in Q1 2019. 556 funds tracked by Wall St. Rank hold INCY as of Q4 2019.

  • Advisor Group held 1,347 shares of Incyte worth $118K as of Q4 2019.
  • Advisor Group sold 797 Incyte shares in Q4 2019, an estimated $68.1K.
  • Incyte made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2811 holding.
  • Advisor Group first reported a position in Incyte in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Incyte position peaked at $810K in Q1 2019.
  • 556 funds tracked by Wall St. Rank held Incyte as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.