MNG
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Manning & Napier Group’s Incyte INCY Stock Holding History

Manning & Napier Group’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
-20,879
Closed -$1.76M – 283
2021
Q2 		$1.76M Sell
20,879
-479,102
-96% -$40M 0.01% 268
2021
Q1 		$40.6M Buy
499,981
+28,458
+6% +$2.43M 0.34% 83
2020
Q4 		$41M Sell
471,523
-1,986
-0.4% -$172K 0.38% 77
2020
Q3 		$42.5M Buy
473,509
+3,591
+0.8% +$346K 0.43% 65
2020
Q2 		$48.9M Sell
469,918
-35,870
-7% -$3.46M 0.52% 59
2020
Q1 		$37M Buy
505,788
+4,825
+1% +$364K 0.44% 63
2019
Q4 		$43.7M Sell
500,963
-24,368
-5% -$2.08M 0.47% 59
2019
Q3 		$39M Sell
525,331
-301,367
-36% -$24.4M 0.44% 60
2019
Q2 		$70.2M Sell
826,698
-775,146
-48% -$62.2M 0.76% 38
2019
Q1 		$138M Sell
1,601,844
-722,429
-31% -$58.8M 1.51% 19
2018
Q4 		$148M Sell
2,324,273
-2,291,216
-50% -$149M 1.8% 15
2018
Q3 		$319M Buy
4,615,489
+330,895
+8% +$22.7M 3.13% 2
2018
Q2 		$287M Buy
4,284,594
+2,409,374
+128% +$165M 2.83% 3
2018
Q1 		$156M Buy
1,875,220
+716,584
+62% +$64.6M 1.53% 20
2017
Q4 		$110M Buy
+1,158,636
New +$121M 0.99% 37

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manning & Napier Group's INCY Position: Q3 2021 in Review

Manning & Napier Group sold out of Incyte (INCY) in Q3 2021, closing a stake of 20,879 shares — an estimated $1.76M sold.

Manning & Napier Group first reported a position in INCY in Q4 2017 and held it in 15 quarters. The position peaked at $319M in Q3 2018. 493 funds tracked by Wall St. Rank hold INCY as of Q3 2021.

  • Manning & Napier Group reported no remaining Incyte position as of Q3 2021 after selling out during the quarter.
  • Manning & Napier Group sold 20,879 Incyte shares in Q3 2021, an estimated $1.76M.
  • Manning & Napier Group first reported a position in Incyte in Q4 2017 and held it in 15 quarters.
  • Manning & Napier Group's Incyte position peaked at $319M in Q3 2018.
  • 493 funds tracked by Wall St. Rank held Incyte as of Q3 2021.

Based on Manning & Napier Group's 13F filing for Q3 2021, filed 14 Oct 2021.