Boston Advisors’s Incyte INCY Stock Holding History

Boston 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 Q3	$1.73M	Sell	23,241 -60	-0.3%	-$4.85K	0.09%	283
2019 Q2	$1.98M	Buy	+23,301	New	+$1.87M	0.11%	221
2017 Q4	–	Sell	-166,950	Closed	-$19.5M	–	650
2017 Q3	$19.5M	Sell	166,950 -1,510	-0.9%	-$191K	0.44%	63
2017 Q2	$21.2M	Buy	168,460 +4,980	+3%	+$634K	0.49%	51
2017 Q1	$21.9M	Buy	163,480 +31,025	+23%	+$3.95M	0.51%	42
2016 Q4	$13.3M	Buy	132,455 +129,255	+4,039%	+$12.6M	0.32%	95
2016 Q3	$302K	Hold	3,200	–	–	0.01%	608
2016 Q2	$256K	Sell	3,200 -1,100	-26%	-$85.4K	0.01%	633
2016 Q1	$312K	Sell	4,300 -79,700	-95%	-$5.94M	0.01%	571
2015 Q4	$9.11M	Buy	84,000 +62,225	+286%	+$6.94M	0.21%	135
2015 Q3	$2.4M	Buy	21,775 +17,275	+384%	+$1.94M	0.09%	250
2015 Q2	$469K	Buy	+4,500	New	+$466K	0.02%	485
2013 Q3	–	Sell	-9,185	Closed	-$202K	–	574
2013 Q2	$202K	Buy	+9,185	New	+$201K	0.01%	520

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Boston Advisors's INCY Position: Q3 2019 in Review

Boston Advisors reduced its Incyte (INCY) stake by 0.26% in Q3 2019, selling an estimated $4.85K and leaving 23,241 shares worth $1.73M. The position accounts for 0.09% of the portfolio, ranked #283.

Boston Advisors first reported a position in INCY in Q2 2013 and has held it in 13 quarters since. The position peaked at $21.9M in Q1 2017. 496 funds tracked by Wall St. Rank hold INCY as of Q3 2019.

Boston Advisors held 23,241 shares of Incyte worth $1.73M as of Q3 2019.
Boston Advisors sold 60 Incyte shares in Q3 2019, an estimated $4.85K.
Incyte made up 0.09% of Boston Advisors's portfolio in Q3 2019, its #283 holding.
Boston Advisors first reported a position in Incyte in Q2 2013 and has held it in 13 quarters since.
Boston Advisors's Incyte position peaked at $21.9M in Q1 2017.
496 funds tracked by Wall St. Rank held Incyte as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.