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NWQ Investment Management Company’s Incyte INCY Stock Holding History

NWQ Investment Management Company’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
Q3 		– Sell
-188,603
Closed -$19.6K – 162
2020
Q2 		$19.6K Sell
188,603
-156,691
-45% -$15.1M 0.66% 48
2020
Q1 		$25.3M Buy
+345,294
New +$26.1M 1.02% 31

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

NWQ Investment Management Company's INCY Position: Q3 2020 in Review

NWQ Investment Management Company sold out of Incyte (INCY) in Q3 2020, closing a stake of 188,603 shares — an estimated $19.6K sold.

NWQ Investment Management Company first reported a position in INCY in Q1 2020 and held it in 2 quarters. The position peaked at $25.3M in Q1 2020. 501 funds tracked by Wall St. Rank hold INCY as of Q3 2020.

  • NWQ Investment Management Company reported no remaining Incyte position as of Q3 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 188,603 Incyte shares in Q3 2020, an estimated $19.6K.
  • NWQ Investment Management Company first reported a position in Incyte in Q1 2020 and held it in 2 quarters.
  • NWQ Investment Management Company's Incyte position peaked at $25.3M in Q1 2020.
  • 501 funds tracked by Wall St. Rank held Incyte as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.