First Allied Advisory Services’s Incyte INCY Stock Holding History

First Allied Advisory Services’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 Q3	$382K	Sell	4,261 -43	-1%	-$4.15K	0.01%	814
2020 Q2	$447K	Buy	4,304 +749	+21%	+$72.2K	0.02%	688
2020 Q1	$260K	Buy	+3,555	New	+$269K	0.01%	820
2019 Q4	–	Sell	-2,895	Closed	-$215K	–	1394
2019 Q3	$215K	Buy	2,895 +11	+0.4%	+$889	0.01%	1064
2019 Q2	$245K	Buy	2,884 +369	+15%	+$29.6K	0.01%	993
2019 Q1	$218K	Buy	+2,515	New	+$205K	0.01%	1019
2017 Q2	–	Sell	-4,119	Closed	-$548K	–	1163
2017 Q1	$548K	Buy	+4,119	New	+$524K	0.03%	556
2015 Q3	–	Sell	-4,797	Closed	-$501K	–	1092
2015 Q2	$501K	Buy	+4,797	New	+$497K	0.02%	615

Other funds holding INCY

BBA

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

First Allied Advisory Services's INCY Position: Q3 2020 in Review

First Allied Advisory Services reduced its Incyte (INCY) stake by 1% in Q3 2020, selling an estimated $4.15K and leaving 4,261 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #814.

First Allied Advisory Services first reported a position in INCY in Q2 2015 and has held it in 8 quarters since. The position peaked at $548K in Q1 2017. 501 funds tracked by Wall St. Rank hold INCY as of Q3 2020.

First Allied Advisory Services held 4,261 shares of Incyte worth $382K as of Q3 2020.
First Allied Advisory Services sold 43 Incyte shares in Q3 2020, an estimated $4.15K.
Incyte made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #814 holding.
First Allied Advisory Services first reported a position in Incyte in Q2 2015 and has held it in 8 quarters since.
First Allied Advisory Services's Incyte position peaked at $548K in Q1 2017.
501 funds tracked by Wall St. Rank held Incyte as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.