Elkfork Partners’s Incyte INCY Stock Holding History

Elkfork Partners’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
2019 Q3	$606K	Sell	8,162 -836	-9%	-$67.6K	0.01%	524
2019 Q2	$764K	Buy	8,998 +616	+7%	+$49.4K	0.02%	462
2019 Q1	$721K	Sell	8,382 -748	-8%	-$60.9K	0.02%	462
2018 Q4	$581K	Sell	9,130 -22	-0.2%	-$1.43K	0.02%	479
2018 Q3	$632K	Sell	9,152 -418	-4%	-$28.7K	0.02%	527
2018 Q2	$641K	Buy	9,570 +2,728	+40%	+$187K	0.02%	457
2018 Q1	$570K	Buy	6,842 +1,232	+22%	+$111K	0.02%	488
2017 Q4	$531K	Buy	5,610 +44	+0.8%	+$4.6K	0.01%	521
2017 Q3	$650K	Sell	5,566 -154	-3%	-$19.5K	0.02%	423
2017 Q2	$720K	Buy	5,720 +1,034	+22%	+$132K	0.02%	394
2017 Q1	$626K	Buy	+4,686	New	+$597K	0.02%	400

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Elkfork Partners's INCY Position: Q3 2019 in Review

Elkfork Partners reduced its Incyte (INCY) stake by 9.3% in Q3 2019, selling an estimated $67.6K and leaving 8,162 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #524.

Elkfork Partners first reported a position in INCY in Q1 2017 and has held it in 11 quarters since. The position peaked at $764K in Q2 2019. 497 funds tracked by Wall St. Rank hold INCY as of Q3 2019.

Elkfork Partners held 8,162 shares of Incyte worth $606K as of Q3 2019.
Elkfork Partners sold 836 Incyte shares in Q3 2019, an estimated $67.6K.
Incyte made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #524 holding.
Elkfork Partners first reported a position in Incyte in Q1 2017 and has held it in 11 quarters since.
Elkfork Partners's Incyte position peaked at $764K in Q2 2019.
497 funds tracked by Wall St. Rank held Incyte as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.