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LS Investment Advisors’s Incyte INCY Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-4,123
Closed -$335K – 430
2021
Q1 		$335K Sell
4,123
-777
-16% -$66.3K 0.02% 536
2020
Q4 		$426K Sell
4,900
-9,653
-66% -$835K 0.02% 480
2020
Q3 		$1.31M Buy
14,553
+7,785
+115% +$751K 0.07% 218
2020
Q2 		$704K Sell
6,768
-524
-7% -$50.5K 0.04% 294
2020
Q1 		$534K Sell
7,292
-833
-10% -$62.9K 0.04% 311
2019
Q4 		$709K Buy
8,125
+1,621
+25% +$138K 0.04% 381
2019
Q3 		$483K Buy
6,504
+172
+3% +$13.9K 0.03% 462
2019
Q2 		$538K Sell
6,332
-21
-0.3% -$1.69K 0.03% 436
2019
Q1 		$546K Sell
6,353
-218
-3% -$17.7K 0.03% 428
2018
Q4 		$418K Sell
6,571
-495
-7% -$32.1K 0.03% 477
2018
Q3 		$488K Sell
7,066
-45
-0.6% -$3.09K 0.03% 503
2018
Q2 		$476K Buy
7,111
+595
+9% +$40.7K 0.03% 517
2018
Q1 		$543K Buy
6,516
+104
+2% +$9.38K 0.03% 474
2017
Q4 		$607K Buy
6,412
+559
+10% +$58.4K 0.04% 427
2017
Q3 		$683K Buy
5,853
+258
+5% +$32.6K 0.04% 381
2017
Q2 		$704K Buy
5,595
+641
+13% +$81.6K 0.04% 370
2017
Q1 		$662K Buy
4,954
+3,612
+269% +$460K 0.04% 356
2016
Q4 		$135K Hold
1,342
– – 0.01% 947
2016
Q3 		$127K Sell
1,342
-500
-27% -$42.1K 0.01% 932
2016
Q2 		$147K Buy
1,842
+456
+33% +$35.4K 0.01% 878
2016
Q1 		$100K Hold
1,386
– – 0.01% 878
2015
Q4 		$150K Hold
1,386
– – 0.01% 714
2015
Q3 		$153K Sell
1,386
-112
-7% -$12.6K 0.01% 698
2015
Q2 		$156K Sell
1,498
-241
-14% -$24.9K 0.01% 691
2015
Q1 		$159K Hold
1,739
– – 0.01% 624
2014
Q4 		$127K Buy
+1,739
New +$114K 0.01% 653

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LS Investment Advisors's INCY Position: Q2 2021 in Review

LS Investment Advisors sold out of Incyte (INCY) in Q2 2021, closing a stake of 4,123 shares — an estimated $335K sold.

LS Investment Advisors first reported a position in INCY in Q4 2014 and held it in 26 quarters. The position peaked at $1.31M in Q3 2020. 523 funds tracked by Wall St. Rank hold INCY as of Q2 2021.

  • LS Investment Advisors reported no remaining Incyte position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 4,123 Incyte shares in Q2 2021, an estimated $335K.
  • LS Investment Advisors first reported a position in Incyte in Q4 2014 and held it in 26 quarters.
  • LS Investment Advisors's Incyte position peaked at $1.31M in Q3 2020.
  • 523 funds tracked by Wall St. Rank held Incyte as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.