Barrett Asset Management’s Incyte INCY Stock Holding History

Barrett 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
2021 Q4	–	Sell	-40	Closed	-$3K	–	611
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	466
2021 Q2	$3K	Hold	40	–	–	﹤0.01%	445
2021 Q1	$3K	Hold	40	–	–	﹤0.01%	425
2020 Q4	$3K	Hold	40	–	–	﹤0.01%	394
2020 Q3	$4K	Hold	40	–	–	﹤0.01%	359
2020 Q2	$4K	Hold	40	–	–	﹤0.01%	367
2020 Q1	$3K	Hold	40	–	–	﹤0.01%	332
2019 Q4	$3K	Hold	40	–	–	﹤0.01%	356
2019 Q3	$3K	Hold	40	–	–	﹤0.01%	338
2019 Q2	$3K	Hold	40	–	–	﹤0.01%	344
2019 Q1	$3K	Hold	40	–	–	﹤0.01%	350
2018 Q4	$3K	Hold	40	–	–	﹤0.01%	349
2018 Q3	$3K	Hold	40	–	–	﹤0.01%	355
2018 Q2	$3K	Hold	40	–	–	﹤0.01%	361
2018 Q1	$3K	Hold	40	–	–	﹤0.01%	366
2017 Q4	$4K	Hold	40	–	–	﹤0.01%	373
2017 Q3	$5K	Sell	40 -10	-20%	-$1.26K	﹤0.01%	345
2017 Q2	$6K	Hold	50	–	–	﹤0.01%	349
2017 Q1	$7K	Hold	50	–	–	﹤0.01%	335
2016 Q4	$5K	Hold	50	–	–	﹤0.01%	349
2016 Q3	$5K	Buy	+50	New	+$4.21K	﹤0.01%	315

Other funds holding INCY

BBA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrett Asset Management's INCY Position: Q4 2021 in Review

Barrett Asset Management sold out of Incyte (INCY) in Q4 2021, closing a stake of 40 shares — an estimated $3K sold.

Barrett Asset Management first reported a position in INCY in Q3 2016 and held it in 21 quarters. The position peaked at $7K in Q1 2017. 525 funds tracked by Wall St. Rank hold INCY as of Q4 2021.

Barrett Asset Management reported no remaining Incyte position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 40 Incyte shares in Q4 2021, an estimated $3K.
Barrett Asset Management first reported a position in Incyte in Q3 2016 and held it in 21 quarters.
Barrett Asset Management's Incyte position peaked at $7K in Q1 2017.
525 funds tracked by Wall St. Rank held Incyte as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.