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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 $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return