Bogle Investment Management’s Incyte INCY Stock Holding History

Bogle Investment 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
2020 Q4	–	Sell	-36,574	Closed	-$3.28M	–	203
2020 Q3	$3.28M	Sell	36,574 -12,032	-25%	-$1.16M	0.96%	14
2020 Q2	$5.05M	Sell	48,606 -92,422	-66%	-$8.91M	0.84%	9
2020 Q1	$10.3M	Sell	141,028 -487	-0.3%	-$36.8K	1.08%	27
2019 Q4	$12.4M	Hold	141,515	–	–	1.15%	25
2019 Q3	$10.5M	Hold	141,515	–	–	0.91%	51
2019 Q2	$12M	Buy	+141,515	New	+$11.4M	0.94%	39
2019 Q1	–	Sell	-155,965	Closed	-$9.92M	–	332
2018 Q4	$9.92M	Buy	+155,965	New	+$10.1M	0.77%	51
2018 Q3	–	Sell	-193,000	Closed	-$12.9M	–	301
2018 Q2	$12.9M	Buy	+193,000	New	+$13.2M	0.93%	32
2016 Q3	–	Sell	-162,805	Closed	-$13M	–	397
2016 Q2	$13M	Sell	162,805 -17,148	-10%	-$1.33M	0.9%	16
2016 Q1	$13M	Buy	179,953 +86,400	+92%	+$6.44M	0.87%	25
2015 Q4	$10.1M	Buy	+93,553	New	+$10.4M	0.73%	48

Other funds holding INCY

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 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

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

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

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

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

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

Bogle Investment Management's INCY Position: Q4 2020 in Review

Bogle Investment Management sold out of Incyte (INCY) in Q4 2020, closing a stake of 36,574 shares — an estimated $3.28M sold.

Bogle Investment Management first reported a position in INCY in Q4 2015 and held it in 11 quarters. The position peaked at $13M in Q1 2016. 511 funds tracked by Wall St. Rank hold INCY as of Q4 2020.

Bogle Investment Management reported no remaining Incyte position as of Q4 2020 after selling out during the quarter.
Bogle Investment Management sold 36,574 Incyte shares in Q4 2020, an estimated $3.28M.
Bogle Investment Management first reported a position in Incyte in Q4 2015 and held it in 11 quarters.
Bogle Investment Management's Incyte position peaked at $13M in Q1 2016.
511 funds tracked by Wall St. Rank held Incyte as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.