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Credential Qtrade Securities’s Incyte INCY Stock Holding History

Credential Qtrade Securities’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
Q3 		– Sell
-1,683
Closed -$142K – 357
2021
Q2 		$142K Buy
1,683
+258
+18% +$21.5K 0.01% 254
2021
Q1 		$116K Buy
1,425
+257
+22% +$21.9K 0.01% 249
2020
Q4 		$102K Buy
1,168
+38
+3% +$3.29K 0.01% 226
2020
Q3 		$101K Buy
1,130
+20
+2% +$1.93K 0.01% 216
2020
Q2 		$115K Buy
1,110
+107
+11% +$10.3K 0.02% 203
2020
Q1 		$73.4K Buy
1,003
+131
+15% +$9.89K 0.01% 193
2019
Q4 		$76.1K Sell
872
-468
-35% -$40K 0.01% 209
2019
Q3 		$99.5K Buy
1,340
+19
+1% +$1.54K 0.02% 185
2019
Q2 		$112K Sell
1,321
-1,274
-49% -$102K 0.02% 182
2019
Q1 		$223K Sell
2,595
-1,636
-39% -$133K 0.04% 153
2018
Q4 		$269K Sell
4,231
-1,323
-24% -$85.9K 0.06% 139
2018
Q3 		$384K Buy
+5,554
New +$381K 0.08% 132

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return