Cognios Capital’s Incyte INCY Stock Holding History

Cognios 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 Q3	–	Sell	-13,716	Closed	-$1.17M	–	150
2019 Q2	$1.17M	Buy	+13,716	New	+$1.1M	0.45%	102

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Cognios Capital's INCY Position: Q3 2019 in Review

Cognios Capital sold out of Incyte (INCY) in Q3 2019, closing a stake of 13,716 shares — an estimated $1.17M sold.

Cognios Capital first reported a position in INCY in Q2 2019 and held it in 1 quarter. The position peaked at $1.17M in Q2 2019. 496 funds tracked by Wall St. Rank hold INCY as of Q3 2019.

Cognios Capital reported no remaining Incyte position as of Q3 2019 after selling out during the quarter.
Cognios Capital sold 13,716 Incyte shares in Q3 2019, an estimated $1.17M.
Cognios Capital first reported a position in Incyte in Q2 2019 and held it in 1 quarter.
Cognios Capital's Incyte position peaked at $1.17M in Q2 2019.
496 funds tracked by Wall St. Rank held Incyte as of Q3 2019.

Based on Cognios Capital's 13F filing for Q3 2019, filed 22 Oct 2019.