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Chartwell Investment Partners’s Incyte INCY Stock Holding History

Chartwell Investment Partners’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
Q1 		– Sell
-20,360
Closed -$1.77M – 427
2020
Q4 		$1.77M Hold
20,360
– – 0.06% 298
2020
Q3 		$1.83M Buy
+20,360
New +$1.96M 0.07% 285
2017
Q4 		– Sell
-3,393
Closed -$396K – 417
2017
Q3 		$396K Sell
3,393
-1,835
-35% -$232K 0.01% 401
2017
Q2 		$658K Buy
5,228
+365
+8% +$46.4K 0.02% 387
2017
Q1 		$650K Sell
4,863
-12,527
-72% -$1.59M 0.02% 383
2016
Q4 		$1.74M Sell
17,390
-70,470
-80% -$6.88M 0.06% 327
2016
Q3 		$8.28M Buy
+87,860
New +$7.4M 0.15% 200
2016
Q1 		– Sell
-70,295
Closed -$7.62M – 326
2015
Q4 		$7.62M Buy
70,295
+5,875
+9% +$655K 0.16% 182
2015
Q3 		$7.11M Buy
64,420
+3,195
+5% +$358K 0.15% 187
2015
Q2 		$6.38M Sell
61,225
-191,502
-76% -$19.8M 0.12% 205
2015
Q1 		$23.2M Buy
252,727
+5,455
+2% +$451K 0.45% 70
2014
Q4 		$18.1M Sell
247,272
-147,695
-37% -$9.65M 0.38% 90
2014
Q3 		$19.4M Sell
394,967
-7,805
-2% -$391K 0.44% 64
2014
Q2 		$22.7M Buy
402,772
+262,598
+187% +$13.4M 0.47% 69
2014
Q1 		$7.5M Sell
140,174
-59,035
-30% -$3.66M 0.15% 211
2013
Q4 		$10.1M Sell
199,209
-216,235
-52% -$9.41M 0.21% 186
2013
Q3 		$15.8M Buy
415,444
+1,005
+0.2% +$29.7K 0.36% 111
2013
Q2 		$9.12M Buy
+414,439
New +$9.05M 0.23% 177

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
State Street
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
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

Chartwell Investment Partners's INCY Position: Q1 2021 in Review

Chartwell Investment Partners sold out of Incyte (INCY) in Q1 2021, closing a stake of 20,360 shares — an estimated $1.77M sold.

Chartwell Investment Partners first reported a position in INCY in Q2 2013 and held it in 18 quarters. The position peaked at $23.2M in Q1 2015. 492 funds tracked by Wall St. Rank hold INCY as of Q1 2021.

  • Chartwell Investment Partners reported no remaining Incyte position as of Q1 2021 after selling out during the quarter.
  • Chartwell Investment Partners sold 20,360 Incyte shares in Q1 2021, an estimated $1.77M.
  • Chartwell Investment Partners first reported a position in Incyte in Q2 2013 and held it in 18 quarters.
  • Chartwell Investment Partners's Incyte position peaked at $23.2M in Q1 2015.
  • 492 funds tracked by Wall St. Rank held Incyte as of Q1 2021.

Based on Chartwell Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.