Franklin Street Advisors’s Incyte INCY Stock Holding History

Franklin Street Advisors’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	–	Sell	-4,000	Closed	-$416K	–	141
2020 Q2	$416K	Hold	4,000	–	–	0.05%	98
2020 Q1	$293K	Hold	4,000	–	–	0.04%	110
2019 Q4	$349K	Hold	4,000	–	–	0.04%	116
2019 Q3	$297K	Hold	4,000	–	–	0.04%	126
2019 Q2	$340K	Hold	4,000	–	–	0.04%	119
2019 Q1	$344K	Hold	4,000	–	–	0.05%	117
2018 Q4	$254K	Hold	4,000	–	–	0.04%	123
2018 Q3	$276K	Hold	4,000	–	–	0.04%	132
2018 Q2	$268K	Hold	4,000	–	–	0.04%	131
2018 Q1	$333K	Hold	4,000	–	–	0.05%	125
2017 Q4	$379K	Hold	4,000	–	–	0.06%	123
2017 Q3	$467K	Hold	4,000	–	–	0.08%	104
2017 Q2	$504K	Hold	4,000	–	–	0.09%	98
2017 Q1	$535K	Sell	4,000 -15,000	-79%	-$1.91M	0.09%	104
2016 Q4	$1.91M	Hold	19,000	–	–	0.34%	74
2016 Q3	$1.79M	Hold	19,000	–	–	0.33%	82
2016 Q2	$1.52M	Hold	19,000	–	–	0.29%	81
2016 Q1	$1.38M	Sell	19,000 -5,000	-21%	-$373K	0.27%	90
2015 Q4	$2.6M	Sell	24,000 -500	-2%	-$55.8K	0.51%	59
2015 Q3	$2.7M	Hold	24,500	–	–	0.54%	56
2015 Q2	$2.55M	Hold	24,500	–	–	0.46%	66
2015 Q1	$2.25M	Sell	24,500 -3,000	-11%	-$248K	0.41%	71
2014 Q4	$2.01M	Hold	27,500	–	–	0.38%	72
2014 Q3	$1.35M	Buy	27,500 +500	+2%	+$25.1K	0.26%	92
2014 Q2	$1.52M	Hold	27,000	–	–	0.29%	81
2014 Q1	$1.45M	Hold	27,000	–	–	0.29%	81
2013 Q4	$1.37M	Hold	27,000	–	–	0.28%	87
2013 Q3	$1.03M	Hold	27,000	–	–	0.23%	105
2013 Q2	$594K	Buy	+27,000	New	+$590K	0.15%	159

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

Franklin Street Advisors's INCY Position: Q3 2020 in Review

Franklin Street Advisors sold out of Incyte (INCY) in Q3 2020, closing a stake of 4,000 shares — an estimated $416K sold.

Franklin Street Advisors first reported a position in INCY in Q2 2013 and held it in 29 quarters. The position peaked at $2.7M in Q3 2015. 501 funds tracked by Wall St. Rank hold INCY as of Q3 2020.

Franklin Street Advisors reported no remaining Incyte position as of Q3 2020 after selling out during the quarter.
Franklin Street Advisors sold 4,000 Incyte shares in Q3 2020, an estimated $416K.
Franklin Street Advisors first reported a position in Incyte in Q2 2013 and held it in 29 quarters.
Franklin Street Advisors's Incyte position peaked at $2.7M in Q3 2015.
501 funds tracked by Wall St. Rank held Incyte as of Q3 2020.

Based on Franklin Street Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.