First City Capital Management’s Incyte INCY Stock Holding History

First City 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 Q1	–	Sell	-2,934	Closed	-$249K	–	169
2020 Q4	$249K	Sell	2,934 -384	-12%	-$33.2K	0.16%	135
2020 Q3	$310K	Buy	3,318 +884	+36%	+$85.3K	0.12%	152
2020 Q2	$253K	Buy	+2,434	New	+$235K	0.19%	119
2020 Q1	–	Sell	-2,434	Closed	-$213K	–	124
2019 Q4	$213K	Buy	+2,434	New	+$208K	0.15%	133
2019 Q3	–	Sell	-3,159	Closed	-$268K	–	138
2019 Q2	$268K	Sell	3,159 -25	-0.8%	-$2.01K	0.2%	115
2019 Q1	$274K	Sell	3,184 -1,000	-24%	-$81.4K	0.2%	118
2018 Q4	$266K	Sell	4,184 -550	-12%	-$35.7K	0.21%	115
2018 Q3	$327K	Hold	4,734	–	–	0.22%	113
2018 Q2	$317K	Buy	4,734 +259	+6%	+$17.7K	0.23%	115
2018 Q1	$373K	Buy	+4,475	New	+$403K	0.28%	102

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First City Capital Management's INCY Position: Q1 2021 in Review

First City Capital Management sold out of Incyte (INCY) in Q1 2021, closing a stake of 2,934 shares — an estimated $249K sold.

First City Capital Management first reported a position in INCY in Q1 2018 and held it in 10 quarters. The position peaked at $373K in Q1 2018. 492 funds tracked by Wall St. Rank hold INCY as of Q1 2021.

First City Capital Management reported no remaining Incyte position as of Q1 2021 after selling out during the quarter.
First City Capital Management sold 2,934 Incyte shares in Q1 2021, an estimated $249K.
First City Capital Management first reported a position in Incyte in Q1 2018 and held it in 10 quarters.
First City Capital Management's Incyte position peaked at $373K in Q1 2018.
492 funds tracked by Wall St. Rank held Incyte as of Q1 2021.

Based on First City Capital Management's 13F filing for Q1 2021, filed 13 May 2021.