ClearArc Capital’s Incyte INCY Stock Holding History

ClearArc Capital’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	-2,704	Closed	-$201K	–	333
2019 Q3	$201K	Sell	2,704 -14	-0.5%	-$1.13K	0.06%	348
2019 Q2	$231K	Sell	2,718 -263	-9%	-$21.1K	0.07%	312
2019 Q1	$256K	Buy	+2,981	New	+$243K	0.07%	309
2018 Q4	–	Sell	-4,541	Closed	-$314K	–	391
2018 Q3	$314K	Buy	4,541 +13	+0.3%	+$892	0.04%	387
2018 Q2	$303K	Buy	4,528 +41	+0.9%	+$2.8K	0.04%	387
2018 Q1	$374K	Buy	4,487 +47	+1%	+$4.24K	0.06%	326
2017 Q4	$421K	Buy	4,440 +44	+1%	+$4.6K	0.06%	298
2017 Q3	$513K	Buy	4,396 +204	+5%	+$25.8K	0.08%	262
2017 Q2	$528K	Sell	4,192 -105	-2%	-$13.4K	0.09%	245
2017 Q1	$574K	Buy	+4,297	New	+$547K	0.1%	229

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

ClearArc Capital's INCY Position: Q4 2019 in Review

ClearArc Capital sold out of Incyte (INCY) in Q4 2019, closing a stake of 2,704 shares — an estimated $201K sold.

ClearArc Capital first reported a position in INCY in Q1 2017 and held it in 10 quarters. The position peaked at $574K in Q1 2017. 556 funds tracked by Wall St. Rank hold INCY as of Q4 2019.

ClearArc Capital reported no remaining Incyte position as of Q4 2019 after selling out during the quarter.
ClearArc Capital sold 2,704 Incyte shares in Q4 2019, an estimated $201K.
ClearArc Capital first reported a position in Incyte in Q1 2017 and held it in 10 quarters.
ClearArc Capital's Incyte position peaked at $574K in Q1 2017.
556 funds tracked by Wall St. Rank held Incyte as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.