Calamos Advisors
INCY icon

Calamos Advisors’s Incyte INCY Stock Holding History

Calamos 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
2020
Q2 		– Sell
-84,700
Closed -$6.2M – 743
2020
Q1 		$6.2M Buy
84,700
+80,000
+1,702% +$6.04M 0.05% 364
2019
Q4 		$410K Hold
4,700
– – ﹤0.01% 730
2019
Q3 		$349K Sell
4,700
-150
-3% -$12.1K ﹤0.01% 722
2019
Q2 		$412K Buy
+4,850
New +$389K ﹤0.01% 706
2018
Q2 		– Sell
-23,047
Closed -$1.92M – 619
2018
Q1 		$1.92M Buy
23,047
+1,093
+5% +$98.5K 0.01% 541
2017
Q4 		$2.08M Sell
21,954
-100,745
-82% -$10.5M 0.01% 522
2017
Q3 		$14.3M Buy
122,699
+9,567
+8% +$1.21M 0.11% 234
2017
Q2 		$14.2M Buy
113,132
+30,990
+38% +$3.94M 0.11% 239
2017
Q1 		$11M Sell
82,142
-109,267
-57% -$13.9M 0.09% 270
2016
Q4 		$19.2M Sell
191,409
-124,217
-39% -$12.1M 0.15% 184
2016
Q3 		$29.8M Buy
+315,626
New +$26.6M 0.21% 153
2016
Q1 		– Sell
-410,479
Closed -$44.5M – 640
2015
Q4 		$44.5M Buy
+410,479
New +$45.8M 0.28% 108
2013
Q3 		– Sell
-17,400
Closed -$383K – 612
2013
Q2 		$383K Buy
+17,400
New +$380K ﹤0.01% 552

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
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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Calamos Advisors's INCY Position: Q2 2020 in Review

Calamos Advisors sold out of Incyte (INCY) in Q2 2020, closing a stake of 84,700 shares — an estimated $6.2M sold.

Calamos Advisors first reported a position in INCY in Q2 2013 and held it in 13 quarters. The position peaked at $44.5M in Q4 2015. 499 funds tracked by Wall St. Rank hold INCY as of Q2 2020.

  • Calamos Advisors reported no remaining Incyte position as of Q2 2020 after selling out during the quarter.
  • Calamos Advisors sold 84,700 Incyte shares in Q2 2020, an estimated $6.2M.
  • Calamos Advisors first reported a position in Incyte in Q2 2013 and held it in 13 quarters.
  • Calamos Advisors's Incyte position peaked at $44.5M in Q4 2015.
  • 499 funds tracked by Wall St. Rank held Incyte as of Q2 2020.

Based on Calamos Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.