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Oppenheimer Asset Management’s Incyte INCY Stock Holding History

Oppenheimer 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
Q4 		– Sell
-8,131
Closed -$559K – 1243
2021
Q3 		$559K Sell
8,131
-1,606
-16% -$122K 0.01% 907
2021
Q2 		$819K Sell
9,737
-584
-6% -$48.7K 0.01% 808
2021
Q1 		$839K Sell
10,321
-860
-8% -$73.4K 0.01% 771
2020
Q4 		$972K Sell
11,181
-494
-4% -$42.7K 0.02% 689
2020
Q3 		$1.05M Buy
+11,675
New +$1.13M 0.02% 600
2020
Q2 		– Sell
-861
Closed -$63K – 1248
2020
Q1 		$63K Sell
861
-1
-0.1% -$76 ﹤0.01% 1215
2019
Q4 		$75K Buy
862
+560
+185% +$47.8K ﹤0.01% 1266
2019
Q3 		$22K Sell
302
-46
-13% -$3.72K ﹤0.01% 1452
2019
Q2 		$30K Hold
348
– – ﹤0.01% 1432
2019
Q1 		$30K Buy
348
+10
+3% +$814 ﹤0.01% 1415
2018
Q4 		$21K Buy
+338
New +$21.9K ﹤0.01% 1458
2018
Q2 		– Sell
-25,546
Closed -$2.13M – 1160
2018
Q1 		$2.13M Sell
25,546
-870
-3% -$78.4K 0.05% 363
2017
Q4 		$3.08M Hold
26,416
– – 0.08% 285
2017
Q3 		$3.08M Sell
26,416
-731
-3% -$92.5K 0.08% 287
2017
Q2 		$3.42M Buy
27,147
+2,455
+10% +$312K 0.09% 244
2017
Q1 		$3.3M Buy
+24,692
New +$3.14M 0.09% 253

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 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 $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer Asset Management's INCY Position: Q4 2021 in Review

Oppenheimer Asset Management sold out of Incyte (INCY) in Q4 2021, closing a stake of 8,131 shares — an estimated $559K sold.

Oppenheimer Asset Management first reported a position in INCY in Q1 2017 and held it in 16 quarters. The position peaked at $3.42M in Q2 2017. 526 funds tracked by Wall St. Rank hold INCY as of Q4 2021.

  • Oppenheimer Asset Management reported no remaining Incyte position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 8,131 Incyte shares in Q4 2021, an estimated $559K.
  • Oppenheimer Asset Management first reported a position in Incyte in Q1 2017 and held it in 16 quarters.
  • Oppenheimer Asset Management's Incyte position peaked at $3.42M in Q2 2017.
  • 526 funds tracked by Wall St. Rank held Incyte as of Q4 2021.

Based on Oppenheimer Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.