EFSCE
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Enterprise Financial Services Corp (EFSC)’s Incyte INCY Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-149
Closed -$13K – 777
2021
Q2 		$13K Sell
149
-2
-1% -$167 ﹤0.01% 679
2021
Q1 		$12K Sell
151
-1,229
-89% -$105K ﹤0.01% 724
2020
Q4 		$120K Sell
1,380
-63
-4% -$5.45K 0.02% 254
2020
Q3 		$129K Sell
1,443
-20
-1% -$1.93K 0.03% 248
2020
Q2 		$152K Buy
1,463
+66
+5% +$6.36K 0.03% 228
2020
Q1 		$102K Buy
1,397
+66
+5% +$4.99K 0.03% 255
2019
Q4 		$116K Hold
1,331
– – 0.03% 274
2019
Q3 		$99K Sell
1,331
-40
-3% -$3.23K 0.02% 284
2019
Q2 		$116K Sell
1,371
-110
-7% -$8.83K 0.03% 282
2019
Q1 		$127K Buy
1,481
+1,367
+1,199% +$111K 0.03% 280
2018
Q4 		$7K Sell
114
-34
-23% -$2.21K ﹤0.01% 587
2018
Q3 		$10K Buy
148
+34
+30% +$2.33K 0.01% 594
2018
Q2 		$8K Buy
114
+103
+936% +$7.04K ﹤0.01% 628
2018
Q1 		$1K Hold
11
– – ﹤0.01% 900
2017
Q4 		$1K Hold
11
– – ﹤0.01% 871
2017
Q3 		$1K Sell
11
-18
-62% -$2.28K ﹤0.01% 885
2017
Q2 		$4K Sell
29
-84
-74% -$10.7K ﹤0.01% 742
2017
Q1 		$15K Buy
113
+31
+38% +$3.95K 0.01% 527
2016
Q4 		$8K Buy
82
+30
+58% +$2.93K ﹤0.01% 641
2016
Q3 		$5K Hold
52
– – ﹤0.01% 725
2016
Q2 		$4K Buy
+52
New +$4.04K ﹤0.01% 734
2016
Q1 		– Sell
-68
Closed -$7K – 1094
2015
Q4 		$7K Sell
68
-28
-29% -$3.12K ﹤0.01% 643
2015
Q3 		$11K Buy
+96
New +$10.8K 0.01% 519

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s INCY Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Incyte (INCY) in Q3 2021, closing a stake of 149 shares — an estimated $13K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in INCY in Q3 2015 and held it in 23 quarters. The position peaked at $152K in Q2 2020. 494 funds tracked by Wall St. Rank hold INCY as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Incyte position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 149 Incyte shares in Q3 2021, an estimated $13K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Incyte in Q3 2015 and held it in 23 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Incyte position peaked at $152K in Q2 2020.
  • 494 funds tracked by Wall St. Rank held Incyte as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.