Nan Fung Trinity’s Incyte INCY Stock Holding History

Nan Fung Trinity’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	-31,000	Closed	-$2.7M	–	42
2020 Q4	$2.7M	Hold	31,000	–	–	0.48%	32
2020 Q3	$2.78M	Hold	31,000	–	–	0.56%	32
2020 Q2	$3.22M	Hold	31,000	–	–	0.72%	27
2020 Q1	$2.27M	Hold	31,000	–	–	0.67%	27
2019 Q4	$2.71M	Buy	+31,000	New	+$2.65M	0.52%	27

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nan Fung Trinity's INCY Position: Q1 2021 in Review

Nan Fung Trinity sold out of Incyte (INCY) in Q1 2021, closing a stake of 31,000 shares — an estimated $2.7M sold.

Nan Fung Trinity first reported a position in INCY in Q4 2019 and held it in 5 quarters. The position peaked at $3.22M in Q2 2020. 492 funds tracked by Wall St. Rank hold INCY as of Q1 2021.

Nan Fung Trinity reported no remaining Incyte position as of Q1 2021 after selling out during the quarter.
Nan Fung Trinity sold 31,000 Incyte shares in Q1 2021, an estimated $2.7M.
Nan Fung Trinity first reported a position in Incyte in Q4 2019 and held it in 5 quarters.
Nan Fung Trinity's Incyte position peaked at $3.22M in Q2 2020.
492 funds tracked by Wall St. Rank held Incyte as of Q1 2021.

Based on Nan Fung Trinity's 13F filing for Q1 2021, filed 13 May 2021.