Aureus Asset Management’s Incyte INCY Stock Holding History

Aureus Asset 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
2020 Q2	–	Sell	-3,000	Closed	-$220K	–	172
2020 Q1	$220K	Hold	3,000	–	–	0.03%	139
2019 Q4	$262K	Hold	3,000	–	–	0.03%	157
2019 Q3	$223K	Hold	3,000	–	–	0.03%	156
2019 Q2	$255K	Hold	3,000	–	–	0.03%	155
2019 Q1	$258K	Buy	+3,000	New	+$244K	0.03%	150
2018 Q4	–	Sell	-4,500	Closed	-$311K	–	173
2018 Q3	$311K	Buy	4,500 +1,500	+50%	+$103K	0.04%	149
2018 Q2	$201K	Hold	3,000	–	–	0.03%	182
2018 Q1	$250K	Buy	+3,000	New	+$270K	0.04%	156
2017 Q2	–	Sell	-3,245	Closed	-$378K	–	177
2017 Q1	$378K	Buy	+3,245	New	+$413K	0.07%	118

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

Aureus Asset Management's INCY Position: Q2 2020 in Review

Aureus Asset Management sold out of Incyte (INCY) in Q2 2020, closing a stake of 3,000 shares — an estimated $220K sold.

Aureus Asset Management first reported a position in INCY in Q1 2017 and held it in 9 quarters. The position peaked at $378K in Q1 2017. 500 funds tracked by Wall St. Rank hold INCY as of Q2 2020.

Aureus Asset Management reported no remaining Incyte position as of Q2 2020 after selling out during the quarter.
Aureus Asset Management sold 3,000 Incyte shares in Q2 2020, an estimated $220K.
Aureus Asset Management first reported a position in Incyte in Q1 2017 and held it in 9 quarters.
Aureus Asset Management's Incyte position peaked at $378K in Q1 2017.
500 funds tracked by Wall St. Rank held Incyte as of Q2 2020.

Based on Aureus Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.