Davidson Kempner Capital Management’s Incyte INCY Stock Holding History

Davidson Kempner Capital 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
2021 Q3	–	Sell	-171,000	Closed	-$14.4M	–	535
2021 Q2	$14.4M	Sell	171,000 -59,600	-26%	-$4.97M	0.11%	120
2021 Q1	$18.7M	Buy	230,600 +107,600	+87%	+$9.18M	0.19%	101
2020 Q4	$10.7M	Buy	+123,000	New	+$10.6M	0.13%	129

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davidson Kempner Capital Management's INCY Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of Incyte (INCY) in Q3 2021, closing a stake of 171,000 shares — an estimated $14.4M sold.

Davidson Kempner Capital Management first reported a position in INCY in Q4 2020 and held it in 3 quarters. The position peaked at $18.7M in Q1 2021. 494 funds tracked by Wall St. Rank hold INCY as of Q3 2021.

Davidson Kempner Capital Management reported no remaining Incyte position as of Q3 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 171,000 Incyte shares in Q3 2021, an estimated $14.4M.
Davidson Kempner Capital Management first reported a position in Incyte in Q4 2020 and held it in 3 quarters.
Davidson Kempner Capital Management's Incyte position peaked at $18.7M in Q1 2021.
494 funds tracked by Wall St. Rank held Incyte as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.