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Capital Bank & Trust’s Incyte INCY Stock Holding History

Capital Bank & Trust’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
Q4 		– Sell
-3,800
Closed -$341K – 363
2020
Q3 		$341K Buy
+3,800
New +$367K ﹤0.01% 254
2020
Q2 		– Sell
-2,335
Closed -$171K – 461
2020
Q1 		$171K Hold
2,335
– – ﹤0.01% 295
2019
Q4 		$204K Sell
2,335
-3,096
-57% -$264K ﹤0.01% 296
2019
Q3 		$403K Buy
5,431
+1,450
+36% +$117K 0.01% 234
2019
Q2 		$338K Buy
3,981
+3,038
+322% +$244K ﹤0.01% 252
2019
Q1 		$81K Sell
943
-67,349
-99% -$5.48M ﹤0.01% 361
2018
Q4 		$4.34M Sell
68,292
-843,867
-93% -$54.8M 0.06% 144
2018
Q3 		$63M Buy
912,159
+21,977
+2% +$1.51M 0.79% 47
2018
Q2 		$59.6M Buy
890,182
+51,322
+6% +$3.51M 0.78% 49
2018
Q1 		$69.9M Buy
838,860
+14,790
+2% +$1.33M 0.95% 38
2017
Q4 		$78M Sell
824,070
-6,618
-0.8% -$692K 1.07% 33
2017
Q3 		$97M Buy
830,688
+132,292
+19% +$16.7M 1.24% 24
2017
Q2 		$87.9M Buy
+698,396
New +$88.9M 1.15% 27

Other funds holding INCY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Bank & Trust's INCY Position: Q4 2020 in Review

Capital Bank & Trust sold out of Incyte (INCY) in Q4 2020, closing a stake of 3,800 shares — an estimated $341K sold.

Capital Bank & Trust first reported a position in INCY in Q2 2017 and held it in 13 quarters. The position peaked at $97M in Q3 2017. 512 funds tracked by Wall St. Rank hold INCY as of Q4 2020.

  • Capital Bank & Trust reported no remaining Incyte position as of Q4 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 3,800 Incyte shares in Q4 2020, an estimated $341K.
  • Capital Bank & Trust first reported a position in Incyte in Q2 2017 and held it in 13 quarters.
  • Capital Bank & Trust's Incyte position peaked at $97M in Q3 2017.
  • 512 funds tracked by Wall St. Rank held Incyte as of Q4 2020.

Based on Capital Bank & Trust's 13F filing for Q4 2020, filed 16 Feb 2021.