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D.B. Root & Company’s Incyte INCY Stock Holding History

D.B. Root & Company’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
Q2 		– Sell
-2,709
Closed -$220K – 210
2021
Q1 		$220K Sell
2,709
-3
-0.1% -$256 0.09% 196
2020
Q4 		$235K Sell
2,712
-13
-0.5% -$1.13K 0.09% 185
2020
Q3 		$244K Buy
2,725
+5
+0.2% +$482 0.1% 185
2020
Q2 		$282K Sell
2,720
-100
-4% -$9.64K 0.12% 172
2020
Q1 		$206K Buy
2,820
+20
+0.7% +$1.51K 0.1% 174
2019
Q4 		$244K Sell
2,800
-30
-1% -$2.56K 0.11% 176
2019
Q3 		$210K Sell
2,830
-1,570
-36% -$127K 0.1% 184
2019
Q2 		$373K Sell
4,400
-3,970
-47% -$319K 0.17% 148
2019
Q1 		$720K Sell
8,370
-2,500
-23% -$203K 0.31% 93
2018
Q4 		$691K Sell
10,870
-10,700
-50% -$695K 0.34% 87
2018
Q3 		$1.49M Buy
21,570
+1,270
+6% +$87.2K 0.66% 33
2018
Q2 		$1.36M Buy
20,300
+11,892
+141% +$813K 0.64% 35
2018
Q1 		$701K Buy
+8,408
New +$758K 0.37% 94

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
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

D.B. Root & Company's INCY Position: Q2 2021 in Review

D.B. Root & Company sold out of Incyte (INCY) in Q2 2021, closing a stake of 2,709 shares — an estimated $220K sold.

D.B. Root & Company first reported a position in INCY in Q1 2018 and held it in 13 quarters. The position peaked at $1.49M in Q3 2018. 522 funds tracked by Wall St. Rank hold INCY as of Q2 2021.

  • D.B. Root & Company reported no remaining Incyte position as of Q2 2021 after selling out during the quarter.
  • D.B. Root & Company sold 2,709 Incyte shares in Q2 2021, an estimated $220K.
  • D.B. Root & Company first reported a position in Incyte in Q1 2018 and held it in 13 quarters.
  • D.B. Root & Company's Incyte position peaked at $1.49M in Q3 2018.
  • 522 funds tracked by Wall St. Rank held Incyte as of Q2 2021.

Based on D.B. Root & Company's 13F filing for Q2 2021, filed 28 Jul 2021.