Bay Colony Advisors’s Incyte INCY Stock Holding History

Bay Colony Advisors’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
2019 Q4	–	Sell	-9,300	Closed	-$690K	–	269
2019 Q3	$690K	Hold	9,300	–	–	0.47%	72
2019 Q2	$790K	Sell	9,300 -400	-4%	-$32.1K	0.51%	51
2019 Q1	$832K	Hold	9,700	–	–	0.55%	50
2018 Q4	$617K	Sell	9,700 -100	-1%	-$6.49K	0.53%	46
2018 Q3	$677K	Sell	9,800 -700	-7%	-$48K	0.52%	57
2018 Q2	$704K	Buy	+10,500	New	+$718K	0.5%	48

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bay Colony Advisors's INCY Position: Q4 2019 in Review

Bay Colony Advisors sold out of Incyte (INCY) in Q4 2019, closing a stake of 9,300 shares — an estimated $690K sold.

Bay Colony Advisors first reported a position in INCY in Q2 2018 and held it in 6 quarters. The position peaked at $832K in Q1 2019. 555 funds tracked by Wall St. Rank hold INCY as of Q4 2019.

Bay Colony Advisors reported no remaining Incyte position as of Q4 2019 after selling out during the quarter.
Bay Colony Advisors sold 9,300 Incyte shares in Q4 2019, an estimated $690K.
Bay Colony Advisors first reported a position in Incyte in Q2 2018 and held it in 6 quarters.
Bay Colony Advisors's Incyte position peaked at $832K in Q1 2019.
555 funds tracked by Wall St. Rank held Incyte as of Q4 2019.

Based on Bay Colony Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.