CIM LLC’s Incyte INCY Stock Holding History

CIM LLC’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
2019 Q4	–	Sell	-14,335	Closed	-$1.06M	–	110
2019 Q3	$1.06M	Sell	14,335 -66	-0.5%	-$5.33K	0.37%	41
2019 Q2	$1.22M	Buy	14,401 +7,356	+104%	+$590K	0.42%	37
2019 Q1	$606K	Buy	+7,045	New	+$573K	0.22%	60

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIM LLC's INCY Position: Q4 2019 in Review

CIM LLC sold out of Incyte (INCY) in Q4 2019, closing a stake of 14,335 shares — an estimated $1.06M sold.

CIM LLC first reported a position in INCY in Q1 2019 and held it in 3 quarters. The position peaked at $1.22M in Q2 2019. 556 funds tracked by Wall St. Rank hold INCY as of Q4 2019.

CIM LLC reported no remaining Incyte position as of Q4 2019 after selling out during the quarter.
CIM LLC sold 14,335 Incyte shares in Q4 2019, an estimated $1.06M.
CIM LLC first reported a position in Incyte in Q1 2019 and held it in 3 quarters.
CIM LLC's Incyte position peaked at $1.22M in Q2 2019.
556 funds tracked by Wall St. Rank held Incyte as of Q4 2019.

Based on CIM LLC's 13F filing for Q4 2019, filed 13 Feb 2020.