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Eagle Asset Management’s Incyte INCY Stock Holding History

Eagle Asset 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
2020
Q1 		– Sell
-450,869
Closed -$39.4M – 637
2019
Q4 		$39.4M Buy
450,869
+8,300
+2% +$709K 0.19% 191
2019
Q3 		$32.9M Buy
442,569
+140
+0% +$11.3K 0.17% 190
2019
Q2 		$37.6M Buy
442,429
+3,554
+0.8% +$285K 0.19% 188
2019
Q1 		$37.7M Buy
+438,875
New +$35.7M 0.2% 185
2018
Q2 		– Sell
-309,711
Closed -$25.8M – 637
2018
Q1 		$25.8M Buy
309,711
+32,521
+12% +$2.93M 0.14% 216
2017
Q4 		$26.1M Buy
277,190
+58,569
+27% +$6.12M 0.14% 217
2017
Q3 		$25.2M Buy
218,621
+8,760
+4% +$1.11M 0.14% 232
2017
Q2 		$26.4M Buy
+209,861
New +$26.7M 0.16% 213

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Eagle Asset Management's INCY Position: Q1 2020 in Review

Eagle Asset Management sold out of Incyte (INCY) in Q1 2020, closing a stake of 450,869 shares — an estimated $39.4M sold.

Eagle Asset Management first reported a position in INCY in Q2 2017 and held it in 8 quarters. The position peaked at $39.4M in Q4 2019. 491 funds tracked by Wall St. Rank hold INCY as of Q1 2020.

  • Eagle Asset Management reported no remaining Incyte position as of Q1 2020 after selling out during the quarter.
  • Eagle Asset Management sold 450,869 Incyte shares in Q1 2020, an estimated $39.4M.
  • Eagle Asset Management first reported a position in Incyte in Q2 2017 and held it in 8 quarters.
  • Eagle Asset Management's Incyte position peaked at $39.4M in Q4 2019.
  • 491 funds tracked by Wall St. Rank held Incyte as of Q1 2020.

Based on Eagle Asset Management's 13F filing for Q1 2020, filed 11 May 2020.