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Argent Capital Management’s Incyte INCY Stock Holding History

Argent Capital 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
2021
Q1 		– Sell
-236,879
Closed -$20.6M – 193
2020
Q4 		$20.6M Sell
236,879
-17,520
-7% -$1.52M 0.73% 37
2020
Q3 		$22.8M Sell
254,399
-4,822
-2% -$465K 0.87% 34
2020
Q2 		$27M Sell
259,221
-22,240
-8% -$2.14M 1.13% 29
2020
Q1 		$20.6M Sell
281,461
-8,887
-3% -$671K 0.97% 35
2019
Q4 		$25.4M Sell
290,348
-4,453
-2% -$380K 0.87% 35
2019
Q3 		$21.9M Buy
294,801
+1,632
+0.6% +$132K 0.81% 38
2019
Q2 		$24.9M Sell
293,169
-24,769
-8% -$1.99M 0.95% 35
2019
Q1 		$27.3M Buy
+317,938
New +$25.9M 1% 33

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

Argent Capital Management's INCY Position: Q1 2021 in Review

Argent Capital Management sold out of Incyte (INCY) in Q1 2021, closing a stake of 236,879 shares — an estimated $20.6M sold.

Argent Capital Management first reported a position in INCY in Q1 2019 and held it in 8 quarters. The position peaked at $27.3M in Q1 2019. 492 funds tracked by Wall St. Rank hold INCY as of Q1 2021.

  • Argent Capital Management reported no remaining Incyte position as of Q1 2021 after selling out during the quarter.
  • Argent Capital Management sold 236,879 Incyte shares in Q1 2021, an estimated $20.6M.
  • Argent Capital Management first reported a position in Incyte in Q1 2019 and held it in 8 quarters.
  • Argent Capital Management's Incyte position peaked at $27.3M in Q1 2019.
  • 492 funds tracked by Wall St. Rank held Incyte as of Q1 2021.

Based on Argent Capital Management's 13F filing for Q1 2021, filed 12 May 2021.