Guardian Life Insurance’s Incyte INCY Stock Holding History

Guardian Life Insurance’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	-526	Closed	-$46K	–	229
2019 Q4	$46K	Buy	526 +8	+2%	+$683	0.01%	337
2019 Q3	$38K	Buy	518 +6	+1%	+$485	0.01%	376
2019 Q2	$43K	Hold	512	–	–	0.01%	351
2019 Q1	$44K	Buy	512 +11	+2%	+$895	0.01%	333
2018 Q4	$32K	Hold	501	–	–	0.01%	379
2018 Q3	$35K	Buy	501 +16	+3%	+$1.1K	0.01%	394
2018 Q2	$32K	Buy	485 +82	+20%	+$5.61K	0.01%	405
2018 Q1	$34K	Sell	403 -149	-27%	-$13.4K	0.01%	336
2017 Q4	$52K	Buy	552 +167	+43%	+$17.5K	0.01%	314
2017 Q3	$45K	Buy	385 +6	+2%	+$759	0.01%	270
2017 Q2	$48K	Sell	379 -301	-44%	-$38.3K	0.01%	243
2017 Q1	$91K	Buy	+680	New	+$86.6K	0.01%	234

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Guardian Life Insurance's INCY Position: Q1 2020 in Review

Guardian Life Insurance sold out of Incyte (INCY) in Q1 2020, closing a stake of 526 shares — an estimated $46K sold.

Guardian Life Insurance first reported a position in INCY in Q1 2017 and held it in 12 quarters. The position peaked at $91K in Q1 2017. 490 funds tracked by Wall St. Rank hold INCY as of Q1 2020.

Guardian Life Insurance reported no remaining Incyte position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 526 Incyte shares in Q1 2020, an estimated $46K.
Guardian Life Insurance first reported a position in Incyte in Q1 2017 and held it in 12 quarters.
Guardian Life Insurance's Incyte position peaked at $91K in Q1 2017.
490 funds tracked by Wall St. Rank held Incyte as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.