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Clare Market Investments’s Incyte INCY Stock Holding History

Clare Market Investments’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
Q3 		– Sell
-2,600
Closed -$221K – 86
2019
Q2 		$221K Buy
2,600
+250
+11% +$20.1K 0.18% 96
2019
Q1 		$202K Buy
+2,350
New +$191K 0.18% 87

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Clare Market Investments's INCY Position: Q3 2019 in Review

Clare Market Investments sold out of Incyte (INCY) in Q3 2019, closing a stake of 2,600 shares — an estimated $221K sold.

Clare Market Investments first reported a position in INCY in Q1 2019 and held it in 2 quarters. The position peaked at $221K in Q2 2019. 497 funds tracked by Wall St. Rank hold INCY as of Q3 2019.

  • Clare Market Investments reported no remaining Incyte position as of Q3 2019 after selling out during the quarter.
  • Clare Market Investments sold 2,600 Incyte shares in Q3 2019, an estimated $221K.
  • Clare Market Investments first reported a position in Incyte in Q1 2019 and held it in 2 quarters.
  • Clare Market Investments's Incyte position peaked at $221K in Q2 2019.
  • 497 funds tracked by Wall St. Rank held Incyte as of Q3 2019.

Based on Clare Market Investments's 13F filing for Q3 2019, filed 20 Feb 2025.