ClearBridge Investments
INCY icon

ClearBridge Investments’s Incyte INCY Stock Holding History

ClearBridge 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
2021
Q3 		– Sell
-5,671
Closed -$477K – 812
2021
Q2 		$477K Hold
5,671
– – ﹤0.01% 773
2021
Q1 		$461K Buy
5,671
+86
+2% +$7.34K ﹤0.01% 759
2020
Q4 		$486K Sell
5,585
-89
-2% -$7.7K ﹤0.01% 728
2020
Q3 		$509K Sell
5,674
-379
-6% -$36.6K ﹤0.01% 692
2020
Q2 		$629K Sell
6,053
-74,464
-92% -$7.18M ﹤0.01% 650
2020
Q1 		$5.9M Sell
80,517
-38,570
-32% -$2.91M 0.01% 535
2019
Q4 		$10.2M Buy
119,087
+791
+0.7% +$67.6K 0.01% 545
2019
Q3 		$8.78M Buy
118,296
+1,677
+1% +$136K 0.01% 553
2019
Q2 		$9.91M Buy
116,619
+7,736
+7% +$621K 0.01% 532
2019
Q1 		$9.37M Buy
108,883
+3,656
+3% +$297K 0.01% 538
2018
Q4 		$6.69M Buy
105,227
+180
+0.2% +$11.7K 0.01% 559
2018
Q3 		$7.26M Buy
105,047
+468
+0.4% +$32.1K 0.01% 564
2018
Q2 		$7.01M Buy
104,579
+6,882
+7% +$471K 0.01% 503
2018
Q1 		$8.14M Buy
97,697
+13,036
+15% +$1.18M 0.01% 483
2017
Q4 		$8.02M Buy
84,661
+27,249
+47% +$2.85M 0.01% 493
2017
Q3 		$6.7M Sell
57,412
-9,388
-14% -$1.19M 0.01% 501
2017
Q2 		$8.41M Buy
66,800
+64,724
+3,118% +$8.24M 0.01% 487
2017
Q1 		$277K Sell
2,076
-395
-16% -$50.3K ﹤0.01% 753
2016
Q4 		$248K Sell
2,471
-249
-9% -$24.3K ﹤0.01% 775
2016
Q3 		$256K Buy
2,720
+14
+0.5% +$1.18K ﹤0.01% 760
2016
Q2 		$216K Sell
2,706
-13,501
-83% -$1.05M ﹤0.01% 771
2016
Q1 		$1.18M Buy
16,207
+15,834
+4,245% +$1.18M ﹤0.01% 678
2015
Q4 		$40K Buy
+373
New +$41.6K ﹤0.01% 930

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments's INCY Position: Q3 2021 in Review

ClearBridge Investments sold out of Incyte (INCY) in Q3 2021, closing a stake of 5,671 shares — an estimated $477K sold.

ClearBridge Investments first reported a position in INCY in Q4 2015 and held it in 23 quarters. The position peaked at $10.2M in Q4 2019. 494 funds tracked by Wall St. Rank hold INCY as of Q3 2021.

  • ClearBridge Investments reported no remaining Incyte position as of Q3 2021 after selling out during the quarter.
  • ClearBridge Investments sold 5,671 Incyte shares in Q3 2021, an estimated $477K.
  • ClearBridge Investments first reported a position in Incyte in Q4 2015 and held it in 23 quarters.
  • ClearBridge Investments's Incyte position peaked at $10.2M in Q4 2019.
  • 494 funds tracked by Wall St. Rank held Incyte as of Q3 2021.

Based on ClearBridge Investments's 13F filing for Q3 2021, filed 12 Nov 2021.