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Cadence Capital Management’s Incyte INCY Stock Holding History

Cadence 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
2019
Q4 		– Sell
-15,680
Closed -$1.16M – 444
2019
Q3 		$1.16M Buy
+15,680
New +$1.27M 0.17% 227
2018
Q4 		– Sell
-4,684
Closed -$324K – 532
2018
Q3 		$324K Buy
+4,684
New +$321K 0.02% 566

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cadence Capital Management's INCY Position: Q4 2019 in Review

Cadence Capital Management sold out of Incyte (INCY) in Q4 2019, closing a stake of 15,680 shares — an estimated $1.16M sold.

Cadence Capital Management first reported a position in INCY in Q3 2018 and held it in 2 quarters. The position peaked at $1.16M in Q3 2019. 555 funds tracked by Wall St. Rank hold INCY as of Q4 2019.

  • Cadence Capital Management reported no remaining Incyte position as of Q4 2019 after selling out during the quarter.
  • Cadence Capital Management sold 15,680 Incyte shares in Q4 2019, an estimated $1.16M.
  • Cadence Capital Management first reported a position in Incyte in Q3 2018 and held it in 2 quarters.
  • Cadence Capital Management's Incyte position peaked at $1.16M in Q3 2019.
  • 555 funds tracked by Wall St. Rank held Incyte as of Q4 2019.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.