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MOTCO’s Incyte INCY Stock Holding History

MOTCO’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
Q1 		– Sell
-30
Closed -$3K – 680
2020
Q4 		$3K Hold
30
– – ﹤0.01% 636
2020
Q3 		$3K Hold
30
– – ﹤0.01% 554
2020
Q2 		$3K Hold
30
– – ﹤0.01% 510
2020
Q1 		$2K Buy
+30
New +$2.27K ﹤0.01% 548
2019
Q3 		– Sell
-72
Closed -$6K – 625
2019
Q2 		$6K Buy
+72
New +$5.78K ﹤0.01% 689
2016
Q4 		– Sell
-28
Closed -$3K – 603
2016
Q3 		$3K Buy
+28
New +$2.36K ﹤0.01% 571

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MOTCO's INCY Position: Q1 2021 in Review

MOTCO sold out of Incyte (INCY) in Q1 2021, closing a stake of 30 shares — an estimated $3K sold.

MOTCO first reported a position in INCY in Q3 2016 and held it in 6 quarters. The position peaked at $6K in Q2 2019. 492 funds tracked by Wall St. Rank hold INCY as of Q1 2021.

  • MOTCO reported no remaining Incyte position as of Q1 2021 after selling out during the quarter.
  • MOTCO sold 30 Incyte shares in Q1 2021, an estimated $3K.
  • MOTCO first reported a position in Incyte in Q3 2016 and held it in 6 quarters.
  • MOTCO's Incyte position peaked at $6K in Q2 2019.
  • 492 funds tracked by Wall St. Rank held Incyte as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.