CSat Investment Advisory’s Incyte INCY Stock Holding History

CSat Investment Advisory’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	$57K	Buy	704 +228	+48%	+$19.5K	0.05%	165
2020 Q4	$41K	Sell	476 -1,740	-79%	-$151K	0.04%	186
2020 Q3	$199K	Buy	2,216 +246	+12%	+$23.7K	0.02%	276
2020 Q2	$204K	Buy	1,970 +678	+52%	+$65.4K	0.02%	308
2020 Q1	$94K	Buy	1,292 +460	+55%	+$34.7K	0.02%	355
2019 Q4	$72K	Buy	832 +126	+18%	+$10.8K	0.02%	471
2019 Q3	$52K	Buy	706 +30	+4%	+$2.42K	0.02%	525
2019 Q2	$58K	Buy	676 +435	+180%	+$34.9K	0.02%	429
2019 Q1	$21K	Sell	241 -86	-26%	-$7K	0.01%	306
2018 Q4	$21K	Buy	327 +83	+34%	+$5.39K	0.01%	266
2018 Q3	$17K	Buy	244 +44	+22%	+$3.02K	0.01%	253
2018 Q2	$13K	Buy	+200	New	+$13.7K	0.01%	281

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

CSat Investment Advisory's INCY Position: Q1 2021 in Review

CSat Investment Advisory increased its Incyte (INCY) stake by 48% in Q1 2021, buying an estimated $19.5K and bringing the position to 704 shares worth $57K. The position accounts for 0.05% of the portfolio, ranked #165.

CSat Investment Advisory first reported a position in INCY in Q2 2018 and has held it in 12 quarters since. The position peaked at $204K in Q2 2020. 493 funds tracked by Wall St. Rank hold INCY as of Q1 2021.

CSat Investment Advisory held 704 shares of Incyte worth $57K as of Q1 2021.
CSat Investment Advisory bought 228 Incyte shares in Q1 2021, an estimated $19.5K.
Incyte made up 0.05% of CSat Investment Advisory's portfolio in Q1 2021, its #165 holding.
CSat Investment Advisory first reported a position in Incyte in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Incyte position peaked at $204K in Q2 2020.
493 funds tracked by Wall St. Rank held Incyte as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.