Marshall Wace North America’s Incyte INCY Stock Holding History

Marshall Wace North America’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	-486,895	Closed	-$41M	–	1572
2021 Q2	$41M	Buy	486,895 +57,189	+13%	+$4.77M	0.17%	129
2021 Q1	$34.9M	Buy	+429,706	New	+$36.7M	0.14%	165
2020 Q2	–	Sell	-4,272	Closed	-$313K	–	1301
2020 Q1	$313K	Sell	4,272 -354,398	-99%	-$26.8M	﹤0.01%	845
2019 Q4	$31.3M	Sell	358,670 -23,684	-6%	-$2.02M	0.15%	164
2019 Q3	$28.4M	Buy	382,354 +157,893	+70%	+$12.8M	0.16%	141
2019 Q2	$19.1M	Buy	+224,461	New	+$18M	0.12%	154
2017 Q4	–	Sell	-3,708	Closed	-$434K	–	1472
2017 Q3	$434K	Sell	3,708 -173,648	-98%	-$22M	﹤0.01%	1093
2017 Q2	$22.3M	Sell	177,356 -158,022	-47%	-$20.1M	0.16%	162
2017 Q1	$44.9M	Buy	+335,378	New	+$42.7M	0.35%	81
2013 Q4	$1.89M	Buy	+37,258	New	+$1.62M	0.04%	303

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's INCY Position: Q3 2021 in Review

Marshall Wace North America sold out of Incyte (INCY) in Q3 2021, closing a stake of 486,895 shares — an estimated $41M sold.

Marshall Wace North America first reported a position in INCY in Q4 2013 and held it in 10 quarters. The position peaked at $44.9M in Q1 2017. 494 funds tracked by Wall St. Rank hold INCY as of Q3 2021.

Marshall Wace North America reported no remaining Incyte position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 486,895 Incyte shares in Q3 2021, an estimated $41M.
Marshall Wace North America first reported a position in Incyte in Q4 2013 and held it in 10 quarters.
Marshall Wace North America's Incyte position peaked at $44.9M in Q1 2017.
494 funds tracked by Wall St. Rank held Incyte as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.