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Aperio Group’s Incyte INCY Stock Holding History

Aperio 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
2020
Q4 		$5.89M Sell
67,668
-19,138
-22% -$1.66M 0.02% 756
2020
Q3 		$7.79M Sell
86,806
-14,951
-15% -$1.44M 0.03% 559
2020
Q2 		$10.6M Buy
101,757
+17,777
+21% +$1.71M 0.04% 432
2020
Q1 		$6.15M Buy
83,980
+19,418
+30% +$1.47M 0.03% 572
2019
Q4 		$5.64M Buy
64,562
+471
+0.7% +$40.2K 0.02% 698
2019
Q3 		$4.76M Sell
64,091
-2,309
-3% -$187K 0.02% 724
2019
Q2 		$5.64M Sell
66,400
-1,636
-2% -$131K 0.02% 669
2019
Q1 		$5.85M Buy
68,036
+14,854
+28% +$1.21M 0.03% 647
2018
Q4 		$3.38M Sell
53,182
-434
-0.8% -$28.2K 0.02% 786
2018
Q3 		$3.7M Buy
53,616
+256
+0.5% +$17.6K 0.02% 791
2018
Q2 		$3.58M Sell
53,360
-7,801
-13% -$533K 0.02% 784
2018
Q1 		$5.1M Buy
61,161
+2,389
+4% +$215K 0.03% 644
2017
Q4 		$5.57M Buy
58,772
+6,322
+12% +$661K 0.03% 605
2017
Q3 		$6.12M Buy
52,450
+120
+0.2% +$15.2K 0.03% 533
2017
Q2 		$6.59M Buy
52,330
+5,335
+11% +$679K 0.04% 499
2017
Q1 		$6.28M Buy
46,995
+7,021
+18% +$894K 0.04% 468
2016
Q4 		$4.01M Buy
39,974
+4,133
+12% +$403K 0.03% 583
2016
Q3 		$3.38M Buy
35,841
+4,605
+15% +$388K 0.02% 668
2016
Q2 		$2.5M Buy
31,236
+2,289
+8% +$178K 0.02% 724
2016
Q1 		$2.1M Buy
28,947
+2,777
+11% +$207K 0.02% 763
2015
Q4 		$2.84M Buy
26,170
+4,452
+20% +$497K 0.03% 632
2015
Q3 		$2.4M Buy
21,718
+6,344
+41% +$711K 0.02% 674
2015
Q2 		$1.6M Buy
15,374
+3,126
+26% +$324K 0.02% 797
2015
Q1 		$1.12M Buy
12,248
+3,478
+40% +$288K 0.01% 898
2014
Q4 		$641K Buy
8,770
+1,440
+20% +$94.1K 0.01% 1098
2014
Q3 		$360K Buy
7,330
+820
+13% +$41.1K ﹤0.01% 1294
2014
Q2 		$367K Buy
6,510
+2,313
+55% +$118K 0.01% 1280
2014
Q1 		$225K Buy
+4,197
New +$260K ﹤0.01% 1796

Other funds holding INCY

T. Rowe Price Associates
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
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

Aperio Group's INCY Position: Q4 2020 in Review

Aperio Group reduced its Incyte (INCY) stake by 22% in Q4 2020, selling an estimated $1.66M and leaving 67,668 shares worth $5.89M. The position accounts for 0.02% of the portfolio, ranked #756.

Aperio Group first reported a position in INCY in Q1 2014 and has held it in 28 quarters since. The position peaked at $10.6M in Q2 2020. 512 funds tracked by Wall St. Rank hold INCY as of Q4 2020.

  • Aperio Group held 67,668 shares of Incyte worth $5.89M as of Q4 2020.
  • Aperio Group sold 19,138 Incyte shares in Q4 2020, an estimated $1.66M.
  • Incyte made up 0.02% of Aperio Group's portfolio in Q4 2020, its #756 holding.
  • Aperio Group first reported a position in Incyte in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Incyte position peaked at $10.6M in Q2 2020.
  • 512 funds tracked by Wall St. Rank held Incyte as of Q4 2020.

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