CI
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Conning Inc’s Incyte INCY Stock Holding History

Conning Inc’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
Q1 		– Sell
-2,405
Closed -$209K – 481
2020
Q4 		$209K Sell
2,405
-160
-6% -$13.8K 0.01% 461
2020
Q3 		$230K Buy
2,565
+20
+0.8% +$1.93K 0.01% 403
2020
Q2 		$265K Buy
+2,545
New +$245K 0.01% 372
2020
Q1 		– Sell
-2,400
Closed -$210K – 445
2019
Q4 		$210K Buy
+2,400
New +$205K 0.01% 461
2019
Q3 		– Sell
-2,370
Closed -$201K – 500
2019
Q2 		$201K Sell
2,370
-350
-13% -$28.1K 0.01% 480
2019
Q1 		$234K Buy
+2,720
New +$221K 0.01% 483
2018
Q3 		– Sell
-3,290
Closed -$220K – 583
2018
Q2 		$220K Hold
3,290
– – 0.01% 544
2018
Q1 		$274K Buy
3,290
+180
+6% +$16.2K 0.01% 509
2017
Q4 		$295K Buy
3,110
+1,060
+52% +$111K 0.01% 508
2017
Q3 		$239K Buy
2,050
+320
+18% +$40.5K 0.01% 544
2017
Q2 		$218K Buy
+1,730
New +$220K 0.01% 563

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return