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Nippon Life Global Investors Americas’s Incyte INCY Stock Holding History

Nippon Life Global Investors Americas’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
2022
Q1 		– Sell
-80,450
Closed -$5.91M – 156
2021
Q4 		$5.91M Buy
80,450
+28,600
+55% +$1.93M 0.28% 90
2021
Q3 		$3.57M Sell
51,850
-156,780
-75% -$11.9M 0.19% 106
2021
Q2 		$17.6M Buy
208,630
+12,460
+6% +$1.04M 0.87% 32
2021
Q1 		$15.9M Sell
196,170
-4,440
-2% -$379K 0.87% 33
2020
Q4 		$17.4M Buy
200,610
+26,160
+15% +$2.26M 1.04% 27
2020
Q3 		$15.7M Hold
174,450
– – 1.03% 24
2020
Q2 		$18.1M Sell
174,450
-56,410
-24% -$5.44M 1.3% 19
2020
Q1 		$16.9M Buy
230,860
+20,490
+10% +$1.55M 1.48% 20
2019
Q4 		$18.4M Sell
210,370
-7,480
-3% -$639K 1.25% 20
2019
Q3 		$16.2M Buy
217,850
+23,990
+12% +$1.94M 1.19% 25
2019
Q2 		$16.5M Buy
193,860
+11,030
+6% +$885K 1.25% 26
2019
Q1 		$15.7M Sell
182,830
-30,500
-14% -$2.48M 1.26% 24
2018
Q4 		$13.6M Buy
213,330
+20,410
+11% +$1.33M 1.17% 27
2018
Q3 		$13.3M Buy
192,920
+30,120
+19% +$2.07M 1.02% 35
2018
Q2 		$10.9M Sell
162,800
-13,530
-8% -$925K 0.87% 39
2018
Q1 		$14.7M Buy
+176,330
New +$15.9M 1.21% 23
2017
Q2 		– Sell
-12,560
Closed -$1.68M – 147
2017
Q1 		$1.68M Sell
12,560
-36,400
-74% -$4.63M 0.15% 129
2016
Q4 		$4.91M Sell
48,960
-13,350
-21% -$1.3M 0.45% 82
2016
Q3 		$5.88M Buy
62,310
+24,460
+65% +$2.06M 0.55% 66
2016
Q2 		$3.03M Buy
+37,850
New +$2.94M 0.29% 100

Other funds holding INCY

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 $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nippon Life Global Investors Americas's INCY Position: Q1 2022 in Review

Nippon Life Global Investors Americas sold out of Incyte (INCY) in Q1 2022, closing a stake of 80,450 shares — an estimated $5.91M sold.

Nippon Life Global Investors Americas first reported a position in INCY in Q2 2016 and held it in 20 quarters. The position peaked at $18.4M in Q4 2019. 532 funds tracked by Wall St. Rank hold INCY as of Q1 2022.

  • Nippon Life Global Investors Americas reported no remaining Incyte position as of Q1 2022 after selling out during the quarter.
  • Nippon Life Global Investors Americas sold 80,450 Incyte shares in Q1 2022, an estimated $5.91M.
  • Nippon Life Global Investors Americas first reported a position in Incyte in Q2 2016 and held it in 20 quarters.
  • Nippon Life Global Investors Americas's Incyte position peaked at $18.4M in Q4 2019.
  • 532 funds tracked by Wall St. Rank held Incyte as of Q1 2022.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2022, filed 11 May 2022.