OI
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Oakbrook Investments’s Incyte INCY Stock Holding History

Oakbrook 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
2020
Q1 		– Sell
-8,250
Closed -$720K – 293
2019
Q4 		$720K Sell
8,250
-8,950
-52% -$765K 0.15% 211
2019
Q3 		$1.28M Buy
17,200
+7,600
+79% +$614K 0.08% 180
2019
Q2 		$816K Sell
9,600
-6,440
-40% -$517K 0.05% 298
2019
Q1 		$1.38M Sell
16,040
-1,100
-6% -$89.5K 0.08% 185
2018
Q4 		$1.09M Sell
17,140
-2,010
-10% -$131K 0.07% 207
2018
Q3 		$1.32M Buy
19,150
+11,725
+158% +$805K 0.07% 239
2018
Q2 		$497K Buy
+7,425
New +$508K 0.03% 353
2018
Q1 		– Sell
-15,755
Closed -$1.49M – 592
2017
Q4 		$1.49M Sell
15,755
-325
-2% -$34K 0.09% 157
2017
Q3 		$1.88M Buy
16,080
+3,350
+26% +$424K 0.12% 142
2017
Q2 		$1.6M Buy
+12,730
New +$1.62M 0.11% 152
2015
Q3 		– Sell
-2,125
Closed -$221K – 546
2015
Q2 		$221K Buy
+2,125
New +$220K 0.01% 501

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return