Davide Leone & Partners Investment Company’s Incyte INCY Stock Holding History

Davide Leone & Partners Investment 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	-20,673	Closed	-$1.68M	–	87
2021 Q1	$1.68M	Hold	20,673	–	–	0.21%	69
2020 Q4	$1.8M	Buy	+20,673	New	+$1.79M	0.19%	36
2020 Q1	–	Sell	-373,387	Closed	-$32.6M	–	17
2019 Q4	$32.6M	Hold	373,387	–	–	4.18%	12
2019 Q3	$27.7M	Sell	373,387 -356,566	-49%	-$28.8M	4.98%	9
2019 Q2	$62M	Hold	729,953	–	–	5%	9
2019 Q1	$62.8M	Sell	729,953 -571,507	-44%	-$46.5M	4.63%	7
2018 Q4	$82.8M	Buy	1,301,460 +690,609	+113%	+$44.8M	8.05%	5
2018 Q3	$42.2M	Buy	+610,851	New	+$41.9M	4.81%	8
2017 Q3	–	Sell	-412,100	Closed	-$51.9M	–	20
2017 Q2	$51.9M	Buy	412,100 +134,000	+48%	+$17.1M	4.42%	13
2017 Q1	$37.2M	Buy	+278,100	New	+$35.4M	3.69%	11

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Davide Leone & Partners Investment Company's INCY Position: Q2 2021 in Review

Davide Leone & Partners Investment Company sold out of Incyte (INCY) in Q2 2021, closing a stake of 20,673 shares — an estimated $1.68M sold.

Davide Leone & Partners Investment Company first reported a position in INCY in Q1 2017 and held it in 10 quarters. The position peaked at $82.8M in Q4 2018. 523 funds tracked by Wall St. Rank hold INCY as of Q2 2021.

Davide Leone & Partners Investment Company reported no remaining Incyte position as of Q2 2021 after selling out during the quarter.
Davide Leone & Partners Investment Company sold 20,673 Incyte shares in Q2 2021, an estimated $1.68M.
Davide Leone & Partners Investment Company first reported a position in Incyte in Q1 2017 and held it in 10 quarters.
Davide Leone & Partners Investment Company's Incyte position peaked at $82.8M in Q4 2018.
523 funds tracked by Wall St. Rank held Incyte as of Q2 2021.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.