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Harvest Volatility Management’s Incyte INCY Stock Holding History

Harvest Volatility 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
2021
Q4 		– Sell
-10,186
Closed -$701K – 141
2021
Q3 		$701K Buy
10,186
+3,880
+62% +$295K 0.03% 105
2021
Q2 		$531K Buy
6,306
+1,535
+32% +$128K 0.04% 109
2021
Q1 		$388K Buy
4,771
+1,831
+62% +$156K 0.04% 117
2020
Q4 		$256K Buy
+2,940
New +$254K 0.03% 114

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 Volatility Management's INCY Position: Q4 2021 in Review

Harvest Volatility Management sold out of Incyte (INCY) in Q4 2021, closing a stake of 10,186 shares — an estimated $701K sold.

Harvest Volatility Management first reported a position in INCY in Q4 2020 and held it in 4 quarters. The position peaked at $701K in Q3 2021. 526 funds tracked by Wall St. Rank hold INCY as of Q4 2021.

  • Harvest Volatility Management reported no remaining Incyte position as of Q4 2021 after selling out during the quarter.
  • Harvest Volatility Management sold 10,186 Incyte shares in Q4 2021, an estimated $701K.
  • Harvest Volatility Management first reported a position in Incyte in Q4 2020 and held it in 4 quarters.
  • Harvest Volatility Management's Incyte position peaked at $701K in Q3 2021.
  • 526 funds tracked by Wall St. Rank held Incyte as of Q4 2021.

Based on Harvest Volatility Management's 13F filing for Q4 2021, filed 14 Feb 2022.