HCM
INCY icon

HMS Capital Management’s Incyte INCY Stock Holding History

HMS Capital 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
Q1 		– Sell
-4,198
Closed -$365K – 144
2020
Q4 		$365K Sell
4,198
-354
-8% -$30.6K 0.17% 102
2020
Q3 		$408K Sell
4,552
-1,185
-21% -$114K 0.16% 115
2020
Q2 		$596K Buy
+5,737
New +$553K 0.26% 84
2020
Q1 		– Sell
-20,289
Closed -$1.77M – 115
2019
Q4 		$1.77M Sell
20,289
-178
-0.9% -$15.2K 0.75% 29
2019
Q3 		$1.52M Sell
20,467
-425
-2% -$34.4K 0.57% 48
2019
Q2 		$1.77M Buy
+20,892
New +$1.68M 0.77% 33

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HMS Capital Management's INCY Position: Q1 2021 in Review

HMS Capital Management sold out of Incyte (INCY) in Q1 2021, closing a stake of 4,198 shares — an estimated $365K sold.

HMS Capital Management first reported a position in INCY in Q2 2019 and held it in 6 quarters. The position peaked at $1.77M in Q2 2019. 492 funds tracked by Wall St. Rank hold INCY as of Q1 2021.

  • HMS Capital Management reported no remaining Incyte position as of Q1 2021 after selling out during the quarter.
  • HMS Capital Management sold 4,198 Incyte shares in Q1 2021, an estimated $365K.
  • HMS Capital Management first reported a position in Incyte in Q2 2019 and held it in 6 quarters.
  • HMS Capital Management's Incyte position peaked at $1.77M in Q2 2019.
  • 492 funds tracked by Wall St. Rank held Incyte as of Q1 2021.

Based on HMS Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.