AJO LP’s Incyte INCY Stock Holding History

AJO LP’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	-48,815	Closed	-$4.38M	–	457
2020 Q3	$4.38M	Buy	+48,815	New	+$4.71M	0.05%	279
2020 Q2	–	Sell	-15,694	Closed	-$1.15M	–	747
2020 Q1	$1.15M	Buy	+15,694	New	+$1.19M	0.01%	410

Other funds holding INCY

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 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's INCY Position: Q4 2020 in Review

AJO LP sold out of Incyte (INCY) in Q4 2020, closing a stake of 48,815 shares — an estimated $4.38M sold.

AJO LP first reported a position in INCY in Q1 2020 and held it in 2 quarters. The position peaked at $4.38M in Q3 2020. 511 funds tracked by Wall St. Rank hold INCY as of Q4 2020.

AJO LP reported no remaining Incyte position as of Q4 2020 after selling out during the quarter.
AJO LP sold 48,815 Incyte shares in Q4 2020, an estimated $4.38M.
AJO LP first reported a position in Incyte in Q1 2020 and held it in 2 quarters.
AJO LP's Incyte position peaked at $4.38M in Q3 2020.
511 funds tracked by Wall St. Rank held Incyte as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.