Chicago Equity Partners’s Incyte INCY Stock Holding History

Chicago Equity 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
2020 Q1	$466K	Buy	6,365 +2,795	+78%	+$211K	0.05%	445
2019 Q4	$312K	Sell	3,570 -555	-13%	-$47.4K	0.02%	740
2019 Q3	$306K	Sell	4,125 -260	-6%	-$21K	0.01%	772
2019 Q2	$373K	Buy	+4,385	New	+$352K	0.02%	768
2018 Q3	–	Sell	-12,075	Closed	-$809K	–	838
2018 Q2	$809K	Buy	+12,075	New	+$826K	0.02%	566
2017 Q1	–	Sell	-8,520	Closed	-$854K	–	752
2016 Q4	$854K	Sell	8,520 -570	-6%	-$55.6K	0.02%	490
2016 Q3	$857K	Buy	+9,090	New	+$766K	0.02%	455
2016 Q1	–	Sell	-5,490	Closed	-$595K	–	618
2015 Q4	$595K	Buy	+5,490	New	+$612K	0.02%	444

Other funds holding INCY

BBA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Chicago Equity Partners's INCY Position: Q1 2020 in Review

Chicago Equity Partners increased its Incyte (INCY) stake by 78% in Q1 2020, buying an estimated $211K and bringing the position to 6,365 shares worth $466K. The position accounts for 0.05% of the portfolio, ranked #445.

Chicago Equity Partners first reported a position in INCY in Q4 2015 and has held it in 8 quarters since. The position peaked at $857K in Q3 2016. 491 funds tracked by Wall St. Rank hold INCY as of Q1 2020.

Chicago Equity Partners held 6,365 shares of Incyte worth $466K as of Q1 2020.
Chicago Equity Partners bought 2,795 Incyte shares in Q1 2020, an estimated $211K.
Incyte made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #445 holding.
Chicago Equity Partners first reported a position in Incyte in Q4 2015 and has held it in 8 quarters since.
Chicago Equity Partners's Incyte position peaked at $857K in Q3 2016.
491 funds tracked by Wall St. Rank held Incyte as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.