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Griffin Asset Management’s Incyte INCY Stock Holding History

Griffin Asset 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
2020
Q1 		– Sell
-2,758
Closed -$241K – 211
2019
Q4 		$241K Buy
+2,758
New +$236K 0.03% 198
2019
Q3 		– Sell
-3,255
Closed -$277K – 343
2019
Q2 		$277K Buy
3,255
+865
+36% +$69.4K 0.04% 217
2019
Q1 		$206K Buy
+2,390
New +$194K 0.03% 229
2018
Q1 		– Sell
-2,115
Closed -$200K – 211
2017
Q4 		$200K Buy
+2,115
New +$221K 0.04% 198

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Griffin Asset Management's INCY Position: Q1 2020 in Review

Griffin Asset Management sold out of Incyte (INCY) in Q1 2020, closing a stake of 2,758 shares — an estimated $241K sold.

Griffin Asset Management first reported a position in INCY in Q4 2017 and held it in 4 quarters. The position peaked at $277K in Q2 2019. 491 funds tracked by Wall St. Rank hold INCY as of Q1 2020.

  • Griffin Asset Management reported no remaining Incyte position as of Q1 2020 after selling out during the quarter.
  • Griffin Asset Management sold 2,758 Incyte shares in Q1 2020, an estimated $241K.
  • Griffin Asset Management first reported a position in Incyte in Q4 2017 and held it in 4 quarters.
  • Griffin Asset Management's Incyte position peaked at $277K in Q2 2019.
  • 491 funds tracked by Wall St. Rank held Incyte as of Q1 2020.

Based on Griffin Asset Management's 13F filing for Q1 2020, filed 18 May 2020.