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Carnegie Investment Counsel’s Incyte INCY Stock Holding History

Carnegie Investment Counsel’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
2021
Q3 		– Sell
-2,650
Closed -$223K – 478
2021
Q2 		$223K Hold
2,650
– – 0.01% 442
2021
Q1 		$215K Sell
2,650
-600
-18% -$51.2K 0.01% 430
2020
Q4 		$283K Buy
3,250
+600
+23% +$51.9K 0.01% 370
2020
Q3 		$238K Buy
+2,650
New +$256K 0.01% 373

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carnegie Investment Counsel's INCY Position: Q3 2021 in Review

Carnegie Investment Counsel sold out of Incyte (INCY) in Q3 2021, closing a stake of 2,650 shares — an estimated $223K sold.

Carnegie Investment Counsel first reported a position in INCY in Q3 2020 and held it in 4 quarters. The position peaked at $283K in Q4 2020. 493 funds tracked by Wall St. Rank hold INCY as of Q3 2021.

  • Carnegie Investment Counsel reported no remaining Incyte position as of Q3 2021 after selling out during the quarter.
  • Carnegie Investment Counsel sold 2,650 Incyte shares in Q3 2021, an estimated $223K.
  • Carnegie Investment Counsel first reported a position in Incyte in Q3 2020 and held it in 4 quarters.
  • Carnegie Investment Counsel's Incyte position peaked at $283K in Q4 2020.
  • 493 funds tracked by Wall St. Rank held Incyte as of Q3 2021.

Based on Carnegie Investment Counsel's 13F filing for Q3 2021, filed 8 Oct 2021.