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Maven Securities’s Incyte INCY Stock Holding History

Maven Securities’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
2020
Q4 		– Sell
-4,321
Closed -$388K – 692
2020
Q3 		$388K Buy
+4,321
New +$417K 0.03% 426
2018
Q4 		– Sell
-3,100
Closed -$215K – 133
2018
Q3 		$215K Buy
+3,100
New +$213K 0.08% 138
2017
Q1 		– Sell
-666
Closed -$67K – 55
2016
Q4 		$67K Buy
+666
New +$65K 0.06% 35

Other funds holding INCY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maven Securities's INCY Position: Q4 2020 in Review

Maven Securities sold out of Incyte (INCY) in Q4 2020, closing a stake of 4,321 shares — an estimated $388K sold.

Maven Securities first reported a position in INCY in Q4 2016 and held it in 3 quarters. The position peaked at $388K in Q3 2020. 511 funds tracked by Wall St. Rank hold INCY as of Q4 2020.

  • Maven Securities reported no remaining Incyte position as of Q4 2020 after selling out during the quarter.
  • Maven Securities sold 4,321 Incyte shares in Q4 2020, an estimated $388K.
  • Maven Securities first reported a position in Incyte in Q4 2016 and held it in 3 quarters.
  • Maven Securities's Incyte position peaked at $388K in Q3 2020.
  • 511 funds tracked by Wall St. Rank held Incyte as of Q4 2020.

Based on Maven Securities's 13F filing for Q4 2020, filed 12 Feb 2021.