Assured Investment Management’s Incyte INCY Stock Holding History

Assured 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 Q2	–	Sell	-75,874	Closed	-$6.53M	–	421
2019 Q1	$6.53M	Sell	75,874 -18,047	-19%	-$1.47M	0.07%	103
2018 Q4	$5.97M	Buy	93,921 +40,456	+76%	+$2.63M	0.17%	146
2018 Q3	$3.69M	Sell	53,465 -15,494	-22%	-$1.06M	0.07%	320
2018 Q2	$4.62M	Buy	68,959 +67,892	+6,363%	+$4.64M	0.09%	259
2018 Q1	$89K	Sell	1,067 -17,461	-94%	-$1.57M	﹤0.01%	1060
2017 Q4	$1.75M	Sell	18,528 -35,630	-66%	-$3.72M	0.04%	379
2017 Q3	$6.32M	Buy	+54,158	New	+$6.85M	0.13%	157
2017 Q2	–	Sell	-383	Closed	-$51K	–	650
2017 Q1	$51K	Buy	+383	New	+$48.8K	﹤0.01%	577
2016 Q3	–	Sell	-4,955	Closed	-$396K	–	644
2016 Q2	$396K	Buy	4,955 +1,620	+49%	+$126K	0.01%	439
2016 Q1	$242K	Buy	3,335 +391	+13%	+$29.1K	0.01%	460
2015 Q4	$319K	Buy	2,944 +762	+35%	+$85K	0.01%	399
2015 Q3	$241K	Buy	2,182 +774	+55%	+$86.8K	﹤0.01%	480
2015 Q2	$147K	Buy	+1,408	New	+$146K	﹤0.01%	534

Other funds holding INCY

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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