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Nicholas Investment Partners’s Incyte INCY Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-26,459
Closed -$1.94M – 187
2020
Q1 		$1.94M Buy
26,459
+13,163
+99% +$994K 0.38% 107
2019
Q4 		$1.16M Sell
13,296
-18,925
-59% -$1.62M 0.12% 172
2019
Q3 		$2.39M Buy
32,221
+157
+0.5% +$12.7K 0.2% 165
2019
Q2 		$2.72M Sell
32,064
-2,128
-6% -$171K 0.25% 136
2019
Q1 		$2.94M Buy
+34,192
New +$2.78M 0.26% 134
2018
Q2 		– Sell
-34,383
Closed -$2.87M – 235
2018
Q1 		$2.87M Sell
34,383
-28,555
-45% -$2.57M 0.2% 158
2017
Q4 		$5.96M Sell
62,938
-21,702
-26% -$2.27M 0.39% 59
2017
Q3 		$9.88M Sell
84,640
-4,210
-5% -$533K 0.68% 15
2017
Q2 		$11.2M Sell
88,850
-184
-0.2% -$23.4K 0.79% 10
2017
Q1 		$11.9M Buy
89,034
+43,819
+97% +$5.58M 0.84% 11
2016
Q4 		$4.53M Sell
45,215
-4,686
-9% -$457K 0.34% 108
2016
Q3 		$4.71M Buy
49,901
+189
+0.4% +$15.9K 0.31% 107
2016
Q2 		$3.98M Buy
49,712
+23,197
+87% +$1.8M 0.28% 139
2016
Q1 		$1.92M Sell
26,515
-29,837
-53% -$2.22M 0.14% 239
2015
Q4 		$6.11M Buy
56,352
+10,825
+24% +$1.21M 0.42% 74
2015
Q3 		$5.02M Sell
45,527
-19,401
-30% -$2.18M 0.36% 97
2015
Q2 		$6.77M Buy
64,928
+947
+1% +$98K 0.43% 62
2015
Q1 		$5.86M Sell
63,981
-7,375
-10% -$610K 0.37% 78
2014
Q4 		$5.22M Buy
71,356
+260
+0.4% +$17K 0.33% 111
2014
Q3 		$3.49M Buy
71,096
+1,157
+2% +$58K 0.22% 164
2014
Q2 		$3.95M Buy
69,939
+49,629
+244% +$2.53M 0.23% 144
2014
Q1 		$1.09M Sell
20,310
-26,746
-57% -$1.66M 0.09% 272
2013
Q4 		$2.38M Buy
+47,056
New +$2.05M 0.18% 173

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

Nicholas Investment Partners's INCY Position: Q2 2020 in Review

Nicholas Investment Partners sold out of Incyte (INCY) in Q2 2020, closing a stake of 26,459 shares — an estimated $1.94M sold.

Nicholas Investment Partners first reported a position in INCY in Q4 2013 and held it in 23 quarters. The position peaked at $11.9M in Q1 2017. 500 funds tracked by Wall St. Rank hold INCY as of Q2 2020.

  • Nicholas Investment Partners reported no remaining Incyte position as of Q2 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 26,459 Incyte shares in Q2 2020, an estimated $1.94M.
  • Nicholas Investment Partners first reported a position in Incyte in Q4 2013 and held it in 23 quarters.
  • Nicholas Investment Partners's Incyte position peaked at $11.9M in Q1 2017.
  • 500 funds tracked by Wall St. Rank held Incyte as of Q2 2020.

Based on Nicholas Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.