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 $865B AUM 30.76% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 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 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