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Lee Ainslie’s Incyte INCY Stock Holding History

Lee Ainslie’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
Q3 		– Sell
-243
Closed -$20K – 712
2021
Q2 		$20K Sell
243
-8,750
-97% -$730K ﹤0.01% 655
2021
Q1 		$731K Sell
8,993
-392
-4% -$33.5K 0.01% 334
2020
Q4 		$816K Buy
+9,385
New +$812K 0.01% 268
2019
Q4 		– Sell
-10,875
Closed -$807K – 385
2019
Q3 		$807K Buy
+10,875
New +$879K 0.01% 312

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lee Ainslie's INCY Position: Q3 2021 in Review

Lee Ainslie sold out of Incyte (INCY) in Q3 2021, closing a stake of 243 shares — an estimated $20K sold.

Lee Ainslie first reported a position in INCY in Q3 2019 and held it in 4 quarters. The position peaked at $816K in Q4 2020. 494 funds tracked by Wall St. Rank hold INCY as of Q3 2021.

  • Lee Ainslie reported no remaining Incyte position as of Q3 2021 after selling out during the quarter.
  • Lee Ainslie sold 243 Incyte shares in Q3 2021, an estimated $20K.
  • Lee Ainslie first reported a position in Incyte in Q3 2019 and held it in 4 quarters.
  • Lee Ainslie's Incyte position peaked at $816K in Q4 2020.
  • 494 funds tracked by Wall St. Rank held Incyte as of Q3 2021.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.