Next Capital Management’s Incyte INCY Stock Holding History

Next Capital Management’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
2019 Q4	–	Sell	-1,250	Closed	-$93K	–	140
2019 Q3	$93K	Buy	+1,250	New	+$101K	0.06%	108

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Next Capital Management's INCY Position: Q4 2019 in Review

Next Capital Management sold out of Incyte (INCY) in Q4 2019, closing a stake of 1,250 shares — an estimated $93K sold.

Next Capital Management first reported a position in INCY in Q3 2019 and held it in 1 quarter. The position peaked at $93K in Q3 2019. 555 funds tracked by Wall St. Rank hold INCY as of Q4 2019.

Next Capital Management reported no remaining Incyte position as of Q4 2019 after selling out during the quarter.
Next Capital Management sold 1,250 Incyte shares in Q4 2019, an estimated $93K.
Next Capital Management first reported a position in Incyte in Q3 2019 and held it in 1 quarter.
Next Capital Management's Incyte position peaked at $93K in Q3 2019.
555 funds tracked by Wall St. Rank held Incyte as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.