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Oak Ridge Investments’s Incyte INCY Stock Holding History

Oak Ridge Investments’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
Q1 		– Sell
-21,397
Closed -$1.86M – 175
2020
Q4 		$1.86M Sell
21,397
-8,540
-29% -$739K 0.16% 116
2020
Q3 		$2.69M Sell
29,937
-428
-1% -$41.3K 0.21% 114
2020
Q2 		$3.16M Sell
30,365
-221
-0.7% -$21.3K 0.26% 105
2020
Q1 		$2.24M Sell
30,586
-2,081
-6% -$157K 0.23% 105
2019
Q4 		$2.85M Sell
32,667
-2,226
-6% -$190K 0.21% 111
2019
Q3 		$2.59M Sell
34,893
-723
-2% -$58.4K 0.19% 108
2019
Q2 		$3.03M Sell
35,616
-3,459
-9% -$278K 0.21% 107
2019
Q1 		$3.36M Buy
39,075
+4,680
+14% +$381K 0.21% 114
2018
Q4 		$2.19M Sell
34,395
-7,246
-17% -$470K 0.16% 126
2018
Q3 		$2.88M Sell
41,641
-1,962
-4% -$135K 0.16% 120
2018
Q2 		$2.92M Sell
43,603
-1,810
-4% -$124K 0.17% 119
2018
Q1 		$3.78M Sell
45,413
-2,837
-6% -$256K 0.21% 110
2017
Q4 		$4.57M Sell
48,250
-32,495
-40% -$3.4M 0.22% 107
2017
Q3 		$9.43M Sell
80,745
-12,233
-13% -$1.55M 0.38% 91
2017
Q2 		$11.7M Buy
92,978
+7,767
+9% +$988K 0.37% 83
2017
Q1 		$11.4M Sell
85,211
-3,508
-4% -$447K 0.38% 77
2016
Q4 		$8.9M Sell
88,719
-9,159
-9% -$894K 0.29% 77
2016
Q3 		$9.23M Sell
97,878
-3,773
-4% -$318K 0.24% 89
2016
Q2 		$8.13M Sell
101,651
-7,336
-7% -$569K 0.21% 95
2016
Q1 		$7.9M Buy
108,987
+17,366
+19% +$1.29M 0.2% 96
2015
Q4 		$9.94M Sell
91,621
-2,310
-2% -$258K 0.24% 94
2015
Q3 		$10.4M Buy
93,931
+89,707
+2,124% +$10.1M 0.25% 96
2015
Q2 		$440K Hold
4,224
– – 0.01% 132
2015
Q1 		$387K Buy
4,224
+269
+7% +$22.2K 0.01% 133
2014
Q4 		$289K Sell
3,955
-389
-9% -$25.4K 0.01% 135
2014
Q3 		$213K Hold
4,344
– – 0.01% 137
2014
Q2 		$245K Buy
4,344
+216
+5% +$11K 0.01% 137
2014
Q1 		$221K Buy
+4,128
New +$256K 0.01% 137

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oak Ridge Investments's INCY Position: Q1 2021 in Review

Oak Ridge Investments sold out of Incyte (INCY) in Q1 2021, closing a stake of 21,397 shares — an estimated $1.86M sold.

Oak Ridge Investments first reported a position in INCY in Q1 2014 and held it in 28 quarters. The position peaked at $11.7M in Q2 2017. 493 funds tracked by Wall St. Rank hold INCY as of Q1 2021.

  • Oak Ridge Investments reported no remaining Incyte position as of Q1 2021 after selling out during the quarter.
  • Oak Ridge Investments sold 21,397 Incyte shares in Q1 2021, an estimated $1.86M.
  • Oak Ridge Investments first reported a position in Incyte in Q1 2014 and held it in 28 quarters.
  • Oak Ridge Investments's Incyte position peaked at $11.7M in Q2 2017.
  • 493 funds tracked by Wall St. Rank held Incyte as of Q1 2021.

Based on Oak Ridge Investments's 13F filing for Q1 2021, filed 4 May 2021.