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Amundi Asset Management US’s Incyte INCY Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$23.9M Sell
293,468
-63,299
-18% -$5.4M 0.02% 624
2020
Q4 		$31M Buy
356,767
+59,232
+20% +$5.12M 0.03% 521
2020
Q3 		$26.7M Sell
297,535
-413,604
-58% -$39.9M 0.03% 476
2020
Q2 		$73.9M Sell
711,139
-565,709
-44% -$54.5M 0.09% 236
2020
Q1 		$93.5M Buy
1,276,848
+976,926
+326% +$73.8M 0.16% 118
2019
Q4 		$26.2M Sell
299,922
-124,124
-29% -$10.6M 0.03% 468
2019
Q3 		$31.5M Sell
424,046
-102,755
-20% -$8.3M 0.05% 387
2019
Q2 		$44.8M Sell
526,801
-12,925
-2% -$1.04M 0.04% 344
2019
Q1 		$46.4M Buy
539,726
+117,607
+28% +$9.57M 0.07% 299
2018
Q4 		$26.8K Sell
422,119
-68,561
-14% -$4.45M 0.02% 373
2018
Q3 		$33.9M Sell
490,680
-40,983
-8% -$2.81M 0.04% 380
2018
Q2 		$35.6M Buy
531,663
+26,706
+5% +$1.83M 0.05% 357
2018
Q1 		$42.1M Buy
504,957
+33,489
+7% +$3.02M 0.07% 292
2017
Q4 		$44.7M Buy
471,468
+396,320
+527% +$41.4M 0.07% 279
2017
Q3 		$8.77M Sell
75,148
-383,740
-84% -$48.5M 0.03% 318
2017
Q2 		$57.8M Sell
458,888
-102,175
-18% -$13M 0.19% 110
2017
Q1 		$75M Sell
561,063
-62,054
-10% -$7.9M 0.25% 93
2016
Q4 		$62.5M Buy
623,117
+542,295
+671% +$52.9M 0.22% 101
2016
Q3 		$7.62M Buy
+80,822
New +$6.81M 0.03% 356

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Asset Management US's INCY Position: Q1 2021 in Review

Amundi Asset Management US reduced its Incyte (INCY) stake by 18% in Q1 2021, selling an estimated $5.4M and leaving 293,468 shares worth $23.9M. The position accounts for 0.02% of the portfolio, ranked #624.

Amundi Asset Management US first reported a position in INCY in Q3 2016 and has held it in 19 quarters since. The position peaked at $93.5M in Q1 2020. 492 funds tracked by Wall St. Rank hold INCY as of Q1 2021.

  • Amundi Asset Management US held 293,468 shares of Incyte worth $23.9M as of Q1 2021.
  • Amundi Asset Management US sold 63,299 Incyte shares in Q1 2021, an estimated $5.4M.
  • Incyte made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #624 holding.
  • Amundi Asset Management US first reported a position in Incyte in Q3 2016 and has held it in 19 quarters since.
  • Amundi Asset Management US's Incyte position peaked at $93.5M in Q1 2020.
  • 492 funds tracked by Wall St. Rank held Incyte as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.