CI
INCY icon

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

Conning Inc's INCY Position: Q1 2021 in Review

Conning Inc sold out of Incyte (INCY) in Q1 2021, closing a stake of 2,405 shares — an estimated $209K sold.

Conning Inc first reported a position in INCY in Q2 2017 and held it in 11 quarters. The position peaked at $295K in Q4 2017. 493 funds tracked by Wall St. Rank hold INCY as of Q1 2021.

  • Conning Inc reported no remaining Incyte position as of Q1 2021 after selling out during the quarter.
  • Conning Inc sold 2,405 Incyte shares in Q1 2021, an estimated $209K.
  • Conning Inc first reported a position in Incyte in Q2 2017 and held it in 11 quarters.
  • Conning Inc's Incyte position peaked at $295K in Q4 2017.
  • 493 funds tracked by Wall St. Rank held Incyte as of Q1 2021.

Based on Conning Inc's 13F filing for Q1 2021, filed 23 Apr 2021.