NorthCoast Asset Management’s Incyte INCY Stock Holding History

NorthCoast Asset 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
2021 Q3	$322K	Sell	4,679 -500	-10%	-$38K	0.01%	382
2021 Q2	$436K	Hold	5,179	–	–	0.02%	343
2021 Q1	$421K	Buy	5,179 +9	+0.2%	+$768	0.02%	324
2020 Q4	$450K	Sell	5,170 -35,676	-87%	-$3.09M	0.02%	269
2020 Q3	$3.67M	Buy	40,846 +2,409	+6%	+$232K	0.19%	91
2020 Q2	$4M	Sell	38,437 -70,973	-65%	-$6.84M	0.23%	78
2020 Q1	$8.01M	Buy	109,410 +3,629	+3%	+$274K	0.51%	55
2019 Q4	$9.24M	Buy	105,781 +5,743	+6%	+$491K	0.58%	46
2019 Q3	$7.43M	Buy	100,038 +29,546	+42%	+$2.39M	0.49%	54
2019 Q2	$5.99M	Sell	70,492 -142,787	-67%	-$11.5M	0.39%	60
2019 Q1	$18.3M	Buy	+213,279	New	+$17.4M	1.2%	34

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

NorthCoast Asset Management's INCY Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Incyte (INCY) stake by 9.7% in Q3 2021, selling an estimated $38K and leaving 4,679 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #382.

NorthCoast Asset Management first reported a position in INCY in Q1 2019 and has held it in 11 quarters since. The position peaked at $18.3M in Q1 2019. 494 funds tracked by Wall St. Rank hold INCY as of Q3 2021.

NorthCoast Asset Management held 4,679 shares of Incyte worth $322K as of Q3 2021.
NorthCoast Asset Management sold 500 Incyte shares in Q3 2021, an estimated $38K.
Incyte made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #382 holding.
NorthCoast Asset Management first reported a position in Incyte in Q1 2019 and has held it in 11 quarters since.
NorthCoast Asset Management's Incyte position peaked at $18.3M in Q1 2019.
494 funds tracked by Wall St. Rank held Incyte as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.