Glen Harbor Capital Management’s Incyte INCY Stock Holding History

Glen Harbor 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
2019 Q3	$937K	Sell	12,614 -1,292	-9%	-$104K	0.02%	488
2019 Q2	$1.18M	Buy	13,906 +952	+7%	+$76.4K	0.02%	435
2019 Q1	$1.11M	Sell	12,954 -1,156	-8%	-$94.1K	0.02%	447
2018 Q4	$897K	Sell	14,110 -34	-0.2%	-$2.21K	0.02%	454
2018 Q3	$977K	Sell	14,144 -646	-4%	-$44.3K	0.02%	478
2018 Q2	$991K	Buy	14,790 +4,216	+40%	+$288K	0.02%	439
2018 Q1	$881K	Buy	10,574 +1,904	+22%	+$172K	0.02%	438
2017 Q4	$821K	Buy	8,670 +68	+0.8%	+$7.11K	0.02%	487
2017 Q3	$1M	Sell	8,602 -238	-3%	-$30.1K	0.02%	409
2017 Q2	$1.11M	Buy	8,840 +1,598	+22%	+$203K	0.03%	401
2017 Q1	$968K	Buy	+7,242	New	+$922K	0.02%	410

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Glen Harbor Capital Management's INCY Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Incyte (INCY) stake by 9.3% in Q3 2019, selling an estimated $104K and leaving 12,614 shares worth $937K. The position accounts for 0.02% of the portfolio, ranked #488.

Glen Harbor Capital Management first reported a position in INCY in Q1 2017 and has held it in 11 quarters since. The position peaked at $1.18M in Q2 2019. 497 funds tracked by Wall St. Rank hold INCY as of Q3 2019.

Glen Harbor Capital Management held 12,614 shares of Incyte worth $937K as of Q3 2019.
Glen Harbor Capital Management sold 1,292 Incyte shares in Q3 2019, an estimated $104K.
Incyte made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #488 holding.
Glen Harbor Capital Management first reported a position in Incyte in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's Incyte position peaked at $1.18M in Q2 2019.
497 funds tracked by Wall St. Rank held Incyte as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.