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Highland Capital Management (Tennessee)’s Incyte INCY Stock Holding History

Highland Capital Management (Tennessee)’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
Q4 		– Sell
-16,555
Closed -$1.23M – 317
2019
Q3 		$1.23M Buy
+16,555
New +$1.34M 0.09% 202
2017
Q3 		– Sell
-4,035
Closed -$508K – 361
2017
Q2 		$508K Buy
+4,035
New +$513K 0.04% 274
2015
Q4 		– Sell
-16,787
Closed -$1.85M – 424
2015
Q3 		$1.85M Buy
16,787
+964
+6% +$108K 0.16% 173
2015
Q2 		$1.65M Buy
+15,823
New +$1.64M 0.13% 202

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Highland Capital Management (Tennessee)'s INCY Position: Q4 2019 in Review

Highland Capital Management (Tennessee) sold out of Incyte (INCY) in Q4 2019, closing a stake of 16,555 shares — an estimated $1.23M sold.

Highland Capital Management (Tennessee) first reported a position in INCY in Q2 2015 and held it in 4 quarters. The position peaked at $1.85M in Q3 2015. 556 funds tracked by Wall St. Rank hold INCY as of Q4 2019.

  • Highland Capital Management (Tennessee) reported no remaining Incyte position as of Q4 2019 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 16,555 Incyte shares in Q4 2019, an estimated $1.23M.
  • Highland Capital Management (Tennessee) first reported a position in Incyte in Q2 2015 and held it in 4 quarters.
  • Highland Capital Management (Tennessee)'s Incyte position peaked at $1.85M in Q3 2015.
  • 556 funds tracked by Wall St. Rank held Incyte as of Q4 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2019, filed 5 Feb 2020.