Allen Investment Management’s Incyte INCY Stock Holding History

Allen 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 Q4	–	Sell	-18,863	Closed	-$1.4M	–	176
2019 Q3	$1.4M	Hold	18,863	–	–	0.04%	102
2019 Q2	$1.6M	Hold	18,863	–	–	0.05%	100
2019 Q1	$1.62M	Buy	+18,863	New	+$1.53M	0.05%	96
2018 Q4	–	Sell	-20,488	Closed	-$1.42M	–	172
2018 Q3	$1.42M	Hold	20,488	–	–	0.05%	99
2018 Q2	$1.37M	Hold	20,488	–	–	0.05%	89
2018 Q1	$1.71M	Buy	20,488 +16,047	+361%	+$1.45M	0.07%	82
2017 Q4	$421K	Sell	4,441 -2,910	-40%	-$304K	0.02%	135
2017 Q3	$858K	Hold	7,351	–	–	0.04%	111
2017 Q2	$926K	Buy	7,351 +2,914	+66%	+$371K	0.04%	106
2017 Q1	$593K	Hold	4,437	–	–	0.03%	132
2016 Q4	$445K	Hold	4,437	–	–	0.03%	154
2016 Q3	$418K	Buy	+4,437	New	+$374K	0.03%	148
2015 Q4	–	Sell	-6,923	Closed	-$764K	–	210
2015 Q3	$764K	Buy	6,923 +1,740	+34%	+$195K	0.07%	109
2015 Q2	$540K	Hold	5,183	–	–	0.05%	139
2015 Q1	$475K	Hold	5,183	–	–	0.03%	151
2014 Q4	$379K	Buy	+5,183	New	+$339K	0.03%	165

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

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

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

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

Allen Investment Management's INCY Position: Q4 2019 in Review

Allen Investment Management sold out of Incyte (INCY) in Q4 2019, closing a stake of 18,863 shares — an estimated $1.4M sold.

Allen Investment Management first reported a position in INCY in Q4 2014 and held it in 16 quarters. The position peaked at $1.71M in Q1 2018. 555 funds tracked by Wall St. Rank hold INCY as of Q4 2019.

Allen Investment Management reported no remaining Incyte position as of Q4 2019 after selling out during the quarter.
Allen Investment Management sold 18,863 Incyte shares in Q4 2019, an estimated $1.4M.
Allen Investment Management first reported a position in Incyte in Q4 2014 and held it in 16 quarters.
Allen Investment Management's Incyte position peaked at $1.71M in Q1 2018.
555 funds tracked by Wall St. Rank held Incyte as of Q4 2019.

Based on Allen Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.