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Athanor Capital’s Incyte INCY Stock Holding History

Athanor Capital’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
Q2 		– Sell
-4,625
Closed -$376K – 586
2021
Q1 		$376K Sell
4,625
-6,301
-58% -$538K 0.01% 538
2020
Q4 		$950K Buy
+10,926
New +$945K 0.02% 333
2020
Q3 		– Sell
-8,686
Closed -$903K – 603
2020
Q2 		$903K Buy
+8,686
New +$837K 0.05% 211
2020
Q1 		– Sell
-10,200
Closed -$891K – 242
2019
Q4 		$891K Buy
10,200
+3,200
+46% +$273K 0.04% 177
2019
Q3 		$520K Buy
+7,000
New +$566K 0.03% 150

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Athanor Capital's INCY Position: Q2 2021 in Review

Athanor Capital sold out of Incyte (INCY) in Q2 2021, closing a stake of 4,625 shares — an estimated $376K sold.

Athanor Capital first reported a position in INCY in Q3 2019 and held it in 5 quarters. The position peaked at $950K in Q4 2020. 522 funds tracked by Wall St. Rank hold INCY as of Q2 2021.

  • Athanor Capital reported no remaining Incyte position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 4,625 Incyte shares in Q2 2021, an estimated $376K.
  • Athanor Capital first reported a position in Incyte in Q3 2019 and held it in 5 quarters.
  • Athanor Capital's Incyte position peaked at $950K in Q4 2020.
  • 522 funds tracked by Wall St. Rank held Incyte as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.