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Avalon Investment & Advisory’s Incyte INCY Stock Holding History

Avalon Investment & Advisory’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 		– Sell
-4,816
Closed -$432K – 342
2020
Q3 		$432K Buy
4,816
+954
+25% +$92K 0.01% 274
2020
Q2 		$402K Buy
+3,862
New +$372K 0.01% 255

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

Avalon Investment & Advisory's INCY Position: Q4 2020 in Review

Avalon Investment & Advisory sold out of Incyte (INCY) in Q4 2020, closing a stake of 4,816 shares — an estimated $432K sold.

Avalon Investment & Advisory first reported a position in INCY in Q2 2020 and held it in 2 quarters. The position peaked at $432K in Q3 2020. 511 funds tracked by Wall St. Rank hold INCY as of Q4 2020.

  • Avalon Investment & Advisory reported no remaining Incyte position as of Q4 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 4,816 Incyte shares in Q4 2020, an estimated $432K.
  • Avalon Investment & Advisory first reported a position in Incyte in Q2 2020 and held it in 2 quarters.
  • Avalon Investment & Advisory's Incyte position peaked at $432K in Q3 2020.
  • 511 funds tracked by Wall St. Rank held Incyte as of Q4 2020.

Based on Avalon Investment & Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.