Gideon Capital Advisors’s Incyte INCY Stock Holding History

Gideon Capital 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 Q1	–	Sell	-22,287	Closed	-$1.95M	–	97
2019 Q4	$1.95M	Buy	+22,287	New	+$1.9M	0.67%	47
2019 Q2	–	Sell	-2,842	Closed	-$244K	–	347
2019 Q1	$244K	Sell	2,842 -710	-20%	-$57.8K	0.09%	318
2018 Q4	$226K	Buy	+3,552	New	+$231K	0.09%	329
2018 Q3	–	Sell	-6,252	Closed	-$419K	–	413
2018 Q2	$419K	Buy	+6,252	New	+$428K	0.21%	182
2017 Q2	–	Sell	-5,726	Closed	-$765K	–	328
2017 Q1	$765K	Sell	5,726 -3,211	-36%	-$409K	0.46%	39
2016 Q4	$897K	Buy	+8,937	New	+$872K	0.57%	11
2015 Q1	–	Sell	-3,149	Closed	-$230K	–	265
2014 Q4	$230K	Sell	3,149 -12,512	-80%	-$817K	0.11%	183
2014 Q3	$768K	Buy	+15,661	New	+$785K	0.3%	116

Other funds holding INCY

BBA

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Gideon Capital Advisors's INCY Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Incyte (INCY) in Q1 2020, closing a stake of 22,287 shares — an estimated $1.95M sold.

Gideon Capital Advisors first reported a position in INCY in Q3 2014 and held it in 8 quarters. The position peaked at $1.95M in Q4 2019. 492 funds tracked by Wall St. Rank hold INCY as of Q1 2020.

Gideon Capital Advisors reported no remaining Incyte position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 22,287 Incyte shares in Q1 2020, an estimated $1.95M.
Gideon Capital Advisors first reported a position in Incyte in Q3 2014 and held it in 8 quarters.
Gideon Capital Advisors's Incyte position peaked at $1.95M in Q4 2019.
492 funds tracked by Wall St. Rank held Incyte as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.