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INCY icon

Barings’s Incyte INCY Stock Holding History

Barings’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
Q3 		– Sell
-5,508
Closed -$403K – 624
2020
Q2 		$403K Hold
5,508
– – 0.01% 416
2020
Q1 		$403K Sell
5,508
-992
-15% -$74.9K 0.01% 416
2019
Q4 		$572K Hold
6,500
– – 0.02% 443
2019
Q3 		$482K Hold
6,500
– – 0.01% 506
2019
Q2 		$552K Sell
6,500
-11,800
-64% -$947K 0.01% 484
2019
Q1 		$1.57M Buy
+18,300
New +$1.49M 0.04% 321
2014
Q2 		– Sell
-4,900
Closed -$262K – 980
2014
Q1 		$262K Hold
4,900
– – 0.01% 827
2013
Q4 		$248K Buy
+4,900
New +$213K 0.01% 806

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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Barings's INCY Position: Q3 2020 in Review

Barings sold out of Incyte (INCY) in Q3 2020, closing a stake of 5,508 shares — an estimated $403K sold.

Barings first reported a position in INCY in Q4 2013 and held it in 8 quarters. The position peaked at $1.57M in Q1 2019. 500 funds tracked by Wall St. Rank hold INCY as of Q3 2020.

  • Barings reported no remaining Incyte position as of Q3 2020 after selling out during the quarter.
  • Barings sold 5,508 Incyte shares in Q3 2020, an estimated $403K.
  • Barings first reported a position in Incyte in Q4 2013 and held it in 8 quarters.
  • Barings's Incyte position peaked at $1.57M in Q1 2019.
  • 500 funds tracked by Wall St. Rank held Incyte as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.