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Harvest Investment Services’s Incyte INCY Stock Holding History

Harvest Investment Services’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
2021
Q3 		– Sell
-2,732
Closed -$229K – 300
2021
Q2 		$229K Sell
2,732
-230
-8% -$19.2K 0.1% 250
2021
Q1 		$240K Sell
2,962
-26
-0.9% -$2.22K 0.11% 223
2020
Q4 		$259K Buy
2,988
+136
+5% +$11.8K 0.13% 169
2020
Q3 		$255K Sell
2,852
-226
-7% -$21.8K 0.15% 171
2020
Q2 		$320K Buy
+3,078
New +$297K 0.19% 130

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harvest Investment Services's INCY Position: Q3 2021 in Review

Harvest Investment Services sold out of Incyte (INCY) in Q3 2021, closing a stake of 2,732 shares — an estimated $229K sold.

Harvest Investment Services first reported a position in INCY in Q2 2020 and held it in 5 quarters. The position peaked at $320K in Q2 2020. 494 funds tracked by Wall St. Rank hold INCY as of Q3 2021.

  • Harvest Investment Services reported no remaining Incyte position as of Q3 2021 after selling out during the quarter.
  • Harvest Investment Services sold 2,732 Incyte shares in Q3 2021, an estimated $229K.
  • Harvest Investment Services first reported a position in Incyte in Q2 2020 and held it in 5 quarters.
  • Harvest Investment Services's Incyte position peaked at $320K in Q2 2020.
  • 494 funds tracked by Wall St. Rank held Incyte as of Q3 2021.

Based on Harvest Investment Services's 13F filing for Q3 2021, filed 29 Oct 2021.