Covenant Asset Management’s Incyte INCY Stock Holding History

Covenant Asset Management’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 Q1	–	Sell	-18,140	Closed	-$1.58M	–	150
2019 Q4	$1.58M	Buy	18,140 +1,781	+11%	+$152K	0.69%	53
2019 Q3	$1.21M	Buy	16,359 +862	+6%	+$69.7K	0.61%	59
2019 Q2	$1.32M	Buy	15,497 +4,787	+45%	+$384K	0.68%	49
2019 Q1	$921K	Buy	+10,710	New	+$871K	0.48%	66
2018 Q1	–	Sell	-15,840	Closed	-$1.5M	–	152
2017 Q4	$1.5M	Sell	15,840 -84	-0.5%	-$8.78K	0.87%	43
2017 Q3	$1.86M	Buy	15,924 +84	+0.5%	+$10.6K	1.13%	27
2017 Q2	$1.99M	Buy	15,840 +1,790	+13%	+$228K	1.28%	22
2017 Q1	$1.88M	Buy	14,050 +1,510	+12%	+$192K	1.27%	26
2016 Q4	$1.26M	Buy	+12,540	New	+$1.22M	0.84%	44

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Covenant Asset Management's INCY Position: Q1 2020 in Review

Covenant Asset Management sold out of Incyte (INCY) in Q1 2020, closing a stake of 18,140 shares — an estimated $1.58M sold.

Covenant Asset Management first reported a position in INCY in Q4 2016 and held it in 9 quarters. The position peaked at $1.99M in Q2 2017. 491 funds tracked by Wall St. Rank hold INCY as of Q1 2020.

Covenant Asset Management reported no remaining Incyte position as of Q1 2020 after selling out during the quarter.
Covenant Asset Management sold 18,140 Incyte shares in Q1 2020, an estimated $1.58M.
Covenant Asset Management first reported a position in Incyte in Q4 2016 and held it in 9 quarters.
Covenant Asset Management's Incyte position peaked at $1.99M in Q2 2017.
491 funds tracked by Wall St. Rank held Incyte as of Q1 2020.

Based on Covenant Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.