BP’s Incyte INCY Stock Holding History

BP’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	-4,647	Closed	-$391K	–	258
2021 Q2	$391K	Sell	4,647 -2,034	-30%	-$170K	0.02%	477
2021 Q1	$543K	Sell	6,681 -1,835	-22%	-$157K	0.02%	452
2020 Q4	$740K	Sell	8,516 -8,384	-50%	-$725K	0.02%	402
2020 Q3	$1.52M	Sell	16,900 -1,400	-8%	-$135K	0.04%	343
2020 Q2	$1.9M	Buy	+18,300	New	+$1.76M	0.07%	298
2020 Q1	–	Sell	-18,800	Closed	-$1.64M	–	529
2019 Q4	$1.64M	Hold	18,800	–	–	0.06%	335
2019 Q3	$1.4M	Buy	18,800 +800	+4%	+$64.7K	0.05%	362
2019 Q2	$1.53M	Sell	18,000 -2,000	-10%	-$161K	0.06%	337
2019 Q1	$1.72M	Hold	20,000	–	–	0.07%	294
2018 Q4	$1.27M	Sell	20,000 -3,000	-13%	-$195K	0.05%	335
2018 Q3	$1.59M	Hold	23,000	–	–	0.05%	367
2018 Q2	$1.54M	Buy	+23,000	New	+$1.57M	0.05%	381
2017 Q4	–	Sell	-21,000	Closed	-$2.45M	–	439
2017 Q3	$2.45M	Hold	21,000	–	–	0.09%	262
2017 Q2	$2.64M	Hold	21,000	–	–	0.1%	256
2017 Q1	$2.81M	Buy	+21,000	New	+$2.67M	0.11%	232

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BP's INCY Position: Q3 2021 in Review

BP sold out of Incyte (INCY) in Q3 2021, closing a stake of 4,647 shares — an estimated $391K sold.

BP first reported a position in INCY in Q1 2017 and held it in 15 quarters. The position peaked at $2.81M in Q1 2017. 494 funds tracked by Wall St. Rank hold INCY as of Q3 2021.

BP reported no remaining Incyte position as of Q3 2021 after selling out during the quarter.
BP sold 4,647 Incyte shares in Q3 2021, an estimated $391K.
BP first reported a position in Incyte in Q1 2017 and held it in 15 quarters.
BP's Incyte position peaked at $2.81M in Q1 2017.
494 funds tracked by Wall St. Rank held Incyte as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.