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Brown Capital Management’s Incyte INCY Stock Holding History

Brown Capital 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
Q1 		– Sell
-260,970
Closed -$22.8M – 119
2019
Q4 		$22.8M Hold
260,970
– – 0.22% 43
2019
Q3 		$19.4M Sell
260,970
-92,905
-26% -$7.51M 0.19% 43
2019
Q2 		$30.1M Sell
353,875
-16,429
-4% -$1.32M 0.29% 41
2019
Q1 		$31.9M Sell
370,304
-9,474
-2% -$771K 0.32% 40
2018
Q4 		$24.1M Sell
379,778
-211,373
-36% -$13.7M 0.29% 40
2018
Q3 		$40.8M Sell
591,151
-785
-0.1% -$53.9K 0.37% 37
2018
Q2 		$39.7M Sell
591,936
-781
-0.1% -$53.4K 0.41% 37
2018
Q1 		$49.4M Sell
592,717
-105,806
-15% -$9.54M 0.56% 34
2017
Q4 		$66.2M Sell
698,523
-95,441
-12% -$9.98M 0.8% 28
2017
Q3 		$92.7M Sell
793,964
-69,209
-8% -$8.76M 1.13% 28
2017
Q2 		$109M Sell
863,173
-1,007,637
-54% -$128M 1.33% 28
2017
Q1 		$250M Sell
1,870,810
-772,610
-29% -$98.4M 3.34% 13
2016
Q4 		$265M Sell
2,643,420
-4,085
-0.2% -$399K 3.87% 11
2016
Q3 		$250M Sell
2,647,505
-7,324
-0.3% -$617K 3.67% 11
2016
Q2 		$212M Sell
2,654,829
-262,844
-9% -$20.4M 3.36% 13
2016
Q1 		$211M Buy
2,917,673
+818,676
+39% +$61M 3.5% 13
2015
Q4 		$228M Buy
2,098,997
+440,947
+27% +$49.2M 3.57% 9
2015
Q3 		$183M Sell
1,658,050
-1,007,157
-38% -$113M 3.13% 14
2015
Q2 		$278M Sell
2,665,207
-31,476
-1% -$3.26M 4.57% 7
2015
Q1 		$247M Sell
2,696,683
-780,873
-22% -$64.6M 4.08% 7
2014
Q4 		$254M Sell
3,477,556
-147,648
-4% -$9.65M 4.39% 2
2014
Q3 		$178M Buy
3,625,204
+18,552
+0.5% +$930K 3.15% 14
2014
Q2 		$204M Sell
3,606,652
-3,599
-0.1% -$184K 3.39% 10
2014
Q1 		$193M Sell
3,610,251
-140,118
-4% -$8.7M 3.18% 11
2013
Q4 		$190M Sell
3,750,369
-376,586
-9% -$16.4M 3.11% 11
2013
Q3 		$157M Sell
4,126,955
-11,241
-0.3% -$332K 2.77% 15
2013
Q2 		$91M Buy
+4,138,196
New +$90.4M 1.95% 24

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Brown Capital Management's INCY Position: Q1 2020 in Review

Brown Capital Management sold out of Incyte (INCY) in Q1 2020, closing a stake of 260,970 shares — an estimated $22.8M sold.

Brown Capital Management first reported a position in INCY in Q2 2013 and held it in 27 quarters. The position peaked at $278M in Q2 2015. 492 funds tracked by Wall St. Rank hold INCY as of Q1 2020.

  • Brown Capital Management reported no remaining Incyte position as of Q1 2020 after selling out during the quarter.
  • Brown Capital Management sold 260,970 Incyte shares in Q1 2020, an estimated $22.8M.
  • Brown Capital Management first reported a position in Incyte in Q2 2013 and held it in 27 quarters.
  • Brown Capital Management's Incyte position peaked at $278M in Q2 2015.
  • 492 funds tracked by Wall St. Rank held Incyte as of Q1 2020.

Based on Brown Capital Management's 13F filing for Q1 2020, filed 8 May 2020.