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James Investment Research’s Incyte INCY Stock Holding History

James Investment Research’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
Q4 		– Sell
-1,000
Closed -$90K – 522
2020
Q3 		$90K Sell
1,000
-2,970
-75% -$287K 0.01% 291
2020
Q2 		$413K Sell
3,970
-180
-4% -$17.4K 0.04% 210
2020
Q1 		$304K Sell
4,150
-22,423
-84% -$1.69M 0.03% 205
2019
Q4 		$2.32M Buy
26,573
+2,932
+12% +$250K 0.16% 131
2019
Q3 		$1.75M Buy
+23,641
New +$1.91M 0.13% 138

Other funds holding INCY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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

James Investment Research's INCY Position: Q4 2020 in Review

James Investment Research sold out of Incyte (INCY) in Q4 2020, closing a stake of 1,000 shares — an estimated $90K sold.

James Investment Research first reported a position in INCY in Q3 2019 and held it in 5 quarters. The position peaked at $2.32M in Q4 2019. 511 funds tracked by Wall St. Rank hold INCY as of Q4 2020.

  • James Investment Research reported no remaining Incyte position as of Q4 2020 after selling out during the quarter.
  • James Investment Research sold 1,000 Incyte shares in Q4 2020, an estimated $90K.
  • James Investment Research first reported a position in Incyte in Q3 2019 and held it in 5 quarters.
  • James Investment Research's Incyte position peaked at $2.32M in Q4 2019.
  • 511 funds tracked by Wall St. Rank held Incyte as of Q4 2020.

Based on James Investment Research's 13F filing for Q4 2020, filed 27 Jan 2021.