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CNB Bank’s Incyte INCY Stock Holding History

CNB Bank’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
Q3 		– Sell
-75
Closed -$8K – 406
2020
Q2 		$8K Buy
+75
New +$7.23K 0.01% 340

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

CNB Bank's INCY Position: Q3 2020 in Review

CNB Bank sold out of Incyte (INCY) in Q3 2020, closing a stake of 75 shares — an estimated $8K sold.

CNB Bank first reported a position in INCY in Q2 2020 and held it in 1 quarter. The position peaked at $8K in Q2 2020. 500 funds tracked by Wall St. Rank hold INCY as of Q3 2020.

  • CNB Bank reported no remaining Incyte position as of Q3 2020 after selling out during the quarter.
  • CNB Bank sold 75 Incyte shares in Q3 2020, an estimated $8K.
  • CNB Bank first reported a position in Incyte in Q2 2020 and held it in 1 quarter.
  • CNB Bank's Incyte position peaked at $8K in Q2 2020.
  • 500 funds tracked by Wall St. Rank held Incyte as of Q3 2020.

Based on CNB Bank's 13F filing for Q3 2020, filed 26 Oct 2020.