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First Mercantile Trust’s Incyte INCY Stock Holding History

First Mercantile Trust’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
-1,634
Closed -$137K – 860
2021
Q2 		$137K Sell
1,634
-253
-13% -$21.1K 0.02% 581
2021
Q1 		$153K Buy
1,887
+225
+14% +$19.2K 0.02% 541
2020
Q4 		$145K Sell
1,662
-1,502
-47% -$130K 0.02% 560
2020
Q3 		$257K Sell
3,164
-268
-8% -$25.9K 0.03% 313
2020
Q2 		$357K Sell
3,432
-377
-10% -$36.3K 0.04% 242
2020
Q1 		$279K Sell
3,809
-5
-0.1% -$378 0.04% 256
2019
Q4 		$333K Buy
3,814
+1,027
+37% +$87.7K 0.04% 306
2019
Q3 		$207K Sell
2,787
-85
-3% -$6.87K 0.02% 468
2019
Q2 		$244K Sell
2,872
-917
-24% -$73.6K 0.03% 377
2019
Q1 		$326K Buy
3,789
+1,867
+97% +$152K 0.08% 307
2018
Q4 		$122K Sell
1,922
-441
-19% -$28.6K 0.03% 584
2018
Q3 		$163K Buy
2,363
+206
+10% +$14.1K 0.03% 571
2018
Q2 		$145K Buy
2,157
+930
+76% +$63.6K 0.03% 608
2018
Q1 		$102K Sell
1,227
-1,768
-59% -$159K 0.02% 676
2017
Q4 		$284K Sell
2,995
-235
-7% -$24.6K 0.06% 420
2017
Q3 		$377K Sell
3,230
-1,014
-24% -$128K 0.07% 366
2017
Q2 		$534K Sell
4,244
-310
-7% -$39.4K 0.1% 266
2017
Q1 		$609K Sell
4,554
-115
-2% -$14.6K 0.09% 288
2016
Q4 		$468K Buy
+4,669
New +$456K 0.07% 366
2013
Q4 		– Sell
-1,960
Closed -$75K – 1167
2013
Q3 		$75K Sell
1,960
-6,020
-75% -$178K 0.01% 871
2013
Q2 		$176K Buy
+7,980
New +$174K 0.02% 763

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's INCY Position: Q3 2021 in Review

First Mercantile Trust sold out of Incyte (INCY) in Q3 2021, closing a stake of 1,634 shares — an estimated $137K sold.

First Mercantile Trust first reported a position in INCY in Q2 2013 and held it in 21 quarters. The position peaked at $609K in Q1 2017. 493 funds tracked by Wall St. Rank hold INCY as of Q3 2021.

  • First Mercantile Trust reported no remaining Incyte position as of Q3 2021 after selling out during the quarter.
  • First Mercantile Trust sold 1,634 Incyte shares in Q3 2021, an estimated $137K.
  • First Mercantile Trust first reported a position in Incyte in Q2 2013 and held it in 21 quarters.
  • First Mercantile Trust's Incyte position peaked at $609K in Q1 2017.
  • 493 funds tracked by Wall St. Rank held Incyte as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.