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Lau Associates’s Incyte INCY Stock Holding History

Lau Associates’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 		$1.09M Hold
12,532
– – 0.54% 46
2019
Q3 		$930K Hold
12,532
– – 0.49% 48
2019
Q2 		$1.06M Hold
12,532
– – 0.51% 50
2019
Q1 		$1.08M Hold
12,532
– – 0.55% 46
2018
Q4 		$797K Hold
12,532
– – 0.44% 56
2018
Q3 		$866K Hold
12,532
– – 0.49% 49
2018
Q2 		$840K Hold
12,532
– – 0.57% 46
2018
Q1 		$1.04M Hold
12,532
– – 0.81% 43
2017
Q4 		$1.19M Sell
12,532
-2,900
-19% -$303K 0.92% 40
2017
Q3 		$1.8M Buy
15,432
+3,840
+33% +$486K 1.4% 20
2017
Q2 		$1.46M Buy
11,592
+200
+2% +$25.4K 1.17% 27
2017
Q1 		$1.52M Buy
11,392
+1,803
+19% +$230K 1.36% 20
2016
Q4 		$961K Sell
9,589
-2,340
-20% -$228K 0.97% 38
2016
Q3 		$1.13M Buy
11,929
+9
+0.1% +$758 1.14% 34
2016
Q2 		$953K Buy
11,920
+500
+4% +$38.8K 1% 39
2016
Q1 		$828K Buy
11,420
+5,731
+101% +$427K 0.86% 39
2015
Q4 		$617K Hold
5,689
– – 0.67% 40
2015
Q3 		$628K Sell
5,689
-1,000
-15% -$112K 0.74% 37
2015
Q2 		$697K Sell
6,689
-4,500
-40% -$466K 0.68% 36
2015
Q1 		$1.03M Sell
11,189
-200
-2% -$16.5K 0.98% 32
2014
Q4 		$833K Sell
11,389
-5,761
-34% -$376K 0.76% 36
2014
Q3 		$841K Buy
+17,150
New +$860K 0.77% 34

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

Lau Associates's INCY Position: Q4 2019 in Review

Lau Associates held its Incyte (INCY) position steady in Q4 2019 at 12,532 shares worth $1.09M. The position accounts for 0.54% of the portfolio, ranked #46.

Lau Associates first reported a position in INCY in Q3 2014 and has held it in 22 quarters since. The position peaked at $1.8M in Q3 2017. 555 funds tracked by Wall St. Rank hold INCY as of Q4 2019.

  • Lau Associates held 12,532 shares of Incyte worth $1.09M as of Q4 2019.
  • Lau Associates left its Incyte share count unchanged in Q4 2019.
  • Incyte made up 0.54% of Lau Associates's portfolio in Q4 2019, its #46 holding.
  • Lau Associates first reported a position in Incyte in Q3 2014 and has held it in 22 quarters since.
  • Lau Associates's Incyte position peaked at $1.8M in Q3 2017.
  • 555 funds tracked by Wall St. Rank held Incyte as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.