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Kornitzer Capital Management’s Incyte INCY Stock Holding History

Kornitzer 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
2020
Q3 		– Sell
-153,868
Closed -$16M – 498
2020
Q2 		$16M Sell
153,868
-48,034
-24% -$4.63M 0.32% 110
2020
Q1 		$14.8M Sell
201,902
-577
-0.3% -$43.6K 0.35% 101
2019
Q4 		$17.7M Buy
202,479
+21,151
+12% +$1.81M 0.31% 117
2019
Q3 		$13.5M Sell
181,328
-1,402
-0.8% -$113K 0.24% 133
2019
Q2 		$15.5M Buy
182,730
+5,000
+3% +$401K 0.27% 117
2019
Q1 		$15.3M Buy
+177,730
New +$14.5M 0.27% 122

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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Kornitzer Capital Management's INCY Position: Q3 2020 in Review

Kornitzer Capital Management sold out of Incyte (INCY) in Q3 2020, closing a stake of 153,868 shares — an estimated $16M sold.

Kornitzer Capital Management first reported a position in INCY in Q1 2019 and held it in 6 quarters. The position peaked at $17.7M in Q4 2019. 500 funds tracked by Wall St. Rank hold INCY as of Q3 2020.

  • Kornitzer Capital Management reported no remaining Incyte position as of Q3 2020 after selling out during the quarter.
  • Kornitzer Capital Management sold 153,868 Incyte shares in Q3 2020, an estimated $16M.
  • Kornitzer Capital Management first reported a position in Incyte in Q1 2019 and held it in 6 quarters.
  • Kornitzer Capital Management's Incyte position peaked at $17.7M in Q4 2019.
  • 500 funds tracked by Wall St. Rank held Incyte as of Q3 2020.

Based on Kornitzer Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.