Bartlett & Co’s Incyte INCY Stock Holding History

Bartlett & Co’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 Q3	–	Sell	-5	Closed	–	–	993
2021 Q2	$0	Hold	5	–	–	﹤0.01%	1043
2021 Q1	$0	Hold	5	–	–	﹤0.01%	1108
2020 Q4	$0	Buy	+5	New	+$433	﹤0.01%	1169

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bartlett & Co's INCY Position: Q3 2021 in Review

Bartlett & Co sold out of Incyte (INCY) in Q3 2021, closing a stake of 5 shares.

Bartlett & Co first reported a position in INCY in Q4 2020 and held it in 3 quarters. The position peaked at $0 in Q2 2021. 493 funds tracked by Wall St. Rank hold INCY as of Q3 2021.

Bartlett & Co reported no remaining Incyte position as of Q3 2021 after selling out during the quarter.
Bartlett & Co sold 5 Incyte shares in Q3 2021.
Bartlett & Co first reported a position in Incyte in Q4 2020 and held it in 3 quarters.
Bartlett & Co's Incyte position peaked at $0 in Q2 2021.
493 funds tracked by Wall St. Rank held Incyte as of Q3 2021.

Based on Bartlett & Co's 13F filing for Q3 2021, filed 15 Oct 2021.