CTA
INCY icon

Carillon Tower Advisers’s Incyte INCY Stock Holding History

Carillon Tower Advisers’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
-354,257
Closed -$30.9M – 460
2019
Q4 		$30.9M Hold
354,257
– – 0.21% 174
2019
Q3 		$26.3M Hold
354,257
– – 0.18% 198
2019
Q2 		$30.1M Sell
354,257
-34,250
-9% -$2.75M 0.21% 173
2019
Q1 		$33.4M Buy
388,507
+215,007
+124% +$17.5M 0.24% 157
2018
Q4 		$11M Buy
173,500
+17,625
+11% +$1.14M 0.09% 292
2018
Q3 		$10.8M Buy
155,875
+14,150
+10% +$971K 0.08% 333
2018
Q2 		$9.5M Sell
141,725
-85,025
-37% -$5.81M 0.07% 329
2018
Q1 		$18.3M Buy
226,750
+26,565
+13% +$2.4M 0.14% 215
2017
Q4 		$19K Buy
+200,185
New +$20.9M 0.2% 181

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

Carillon Tower Advisers's INCY Position: Q1 2020 in Review

Carillon Tower Advisers sold out of Incyte (INCY) in Q1 2020, closing a stake of 354,257 shares — an estimated $30.9M sold.

Carillon Tower Advisers first reported a position in INCY in Q4 2017 and held it in 9 quarters. The position peaked at $33.4M in Q1 2019. 491 funds tracked by Wall St. Rank hold INCY as of Q1 2020.

  • Carillon Tower Advisers reported no remaining Incyte position as of Q1 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 354,257 Incyte shares in Q1 2020, an estimated $30.9M.
  • Carillon Tower Advisers first reported a position in Incyte in Q4 2017 and held it in 9 quarters.
  • Carillon Tower Advisers's Incyte position peaked at $33.4M in Q1 2019.
  • 491 funds tracked by Wall St. Rank held Incyte as of Q1 2020.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.