Optimal Asset Management’s Incyte INCY Stock Holding History

Optimal 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 Q3	$276K	Buy	4,012 +6	+0.1%	+$456	0.03%	337
2021 Q2	$337K	Hold	4,006	–	–	0.04%	340
2021 Q1	$326K	Sell	4,006 -10,700	-73%	-$913K	0.04%	331
2020 Q4	$1.28M	Buy	14,706 +27	+0.2%	+$2.34K	0.18%	192
2020 Q3	$1.32M	Sell	14,679 -3,946	-21%	-$381K	0.19%	177
2020 Q2	$1.94M	Sell	18,625 -22,760	-55%	-$2.19M	0.31%	113
2020 Q1	$3.03K	Buy	41,385 +21,575	+109%	+$1.63M	0.28%	117
2019 Q4	$1.73M	Buy	+19,810	New	+$1.69M	0.26%	147

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimal Asset Management's INCY Position: Q3 2021 in Review

Optimal Asset Management increased its Incyte (INCY) stake by 0.15% in Q3 2021, buying an estimated $456 and bringing the position to 4,012 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #337.

Optimal Asset Management first reported a position in INCY in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.94M in Q2 2020. 493 funds tracked by Wall St. Rank hold INCY as of Q3 2021.

Optimal Asset Management held 4,012 shares of Incyte worth $276K as of Q3 2021.
Optimal Asset Management bought 6 Incyte shares in Q3 2021, an estimated $456.
Incyte made up 0.03% of Optimal Asset Management's portfolio in Q3 2021, its #337 holding.
Optimal Asset Management first reported a position in Incyte in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Incyte position peaked at $1.94M in Q2 2020.
493 funds tracked by Wall St. Rank held Incyte as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.