Advisory Research’s Incyte INCY Stock Holding History

Advisory Research’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 Q3	–	Sell	-2,437	Closed	-$253K	–	330
2020 Q2	$253K	Buy	+2,437	New	+$235K	0.02%	294
2017 Q3	–	Sell	-11,643	Closed	-$1.47M	–	450
2017 Q2	$1.47M	Sell	11,643 -352	-3%	-$44.8K	0.02%	267
2017 Q1	$1.6M	Buy	11,995 +3,522	+42%	+$448K	0.02%	277
2016 Q4	$850K	Buy	+8,473	New	+$827K	0.01%	292

Other funds holding INCY

BBA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Advisory Research's INCY Position: Q3 2020 in Review

Advisory Research sold out of Incyte (INCY) in Q3 2020, closing a stake of 2,437 shares — an estimated $253K sold.

Advisory Research first reported a position in INCY in Q4 2016 and held it in 4 quarters. The position peaked at $1.6M in Q1 2017. 500 funds tracked by Wall St. Rank hold INCY as of Q3 2020.

Advisory Research reported no remaining Incyte position as of Q3 2020 after selling out during the quarter.
Advisory Research sold 2,437 Incyte shares in Q3 2020, an estimated $253K.
Advisory Research first reported a position in Incyte in Q4 2016 and held it in 4 quarters.
Advisory Research's Incyte position peaked at $1.6M in Q1 2017.
500 funds tracked by Wall St. Rank held Incyte as of Q3 2020.

Based on Advisory Research's 13F filing for Q3 2020, filed 12 Nov 2020.