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Bridger Management’s Incyte INCY Stock Holding History

Bridger 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
2021
Q1 		– Sell
-404,650
Closed -$35.2M – 44
2020
Q4 		$35.2M Buy
404,650
+61,700
+18% +$5.34M 2.68% 18
2020
Q3 		$30.8M Hold
342,950
– – 2.46% 18
2020
Q2 		$35.7M Sell
342,950
-83,758
-20% -$8.07M 3.3% 15
2020
Q1 		$31.2M Buy
+426,708
New +$32.2M 3.62% 13
2018
Q2 		– Sell
-622,152
Closed -$51.8M – 40
2018
Q1 		$51.8M Hold
622,152
– – 3.14% 14
2017
Q4 		$58.9M Buy
622,152
+306,890
+97% +$32.1M 3.89% 10
2017
Q3 		$36.8M Sell
315,262
-52,772
-14% -$6.68M 2.2% 24
2017
Q2 		$46.3M Buy
368,034
+90,360
+33% +$11.5M 2.64% 23
2017
Q1 		$37.1M Sell
277,674
-232,308
-46% -$29.6M 2.12% 25
2016
Q4 		$51.1M Buy
+509,982
New +$49.8M 3.56% 12

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridger Management's INCY Position: Q1 2021 in Review

Bridger Management sold out of Incyte (INCY) in Q1 2021, closing a stake of 404,650 shares — an estimated $35.2M sold.

Bridger Management first reported a position in INCY in Q4 2016 and held it in 10 quarters. The position peaked at $58.9M in Q4 2017. 493 funds tracked by Wall St. Rank hold INCY as of Q1 2021.

  • Bridger Management reported no remaining Incyte position as of Q1 2021 after selling out during the quarter.
  • Bridger Management sold 404,650 Incyte shares in Q1 2021, an estimated $35.2M.
  • Bridger Management first reported a position in Incyte in Q4 2016 and held it in 10 quarters.
  • Bridger Management's Incyte position peaked at $58.9M in Q4 2017.
  • 493 funds tracked by Wall St. Rank held Incyte as of Q1 2021.

Based on Bridger Management's 13F filing for Q1 2021, filed 14 May 2021.