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Optimum Investment Advisors’s Incyte INCY Stock Holding History

Optimum Investment Advisors’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
Q4 		– Sell
-100
Closed -$9K – 910
2020
Q3 		$9K Sell
100
-400
-80% -$38.6K ﹤0.01% 708
2020
Q2 		$52K Hold
500
– – 0.02% 435
2020
Q1 		$37K Hold
500
– – 0.02% 475
2019
Q4 		$44K Buy
500
+100
+25% +$8.54K 0.01% 533
2019
Q3 		$30K Sell
400
-100
-20% -$8.08K 0.01% 610
2019
Q2 		$42K Hold
500
– – 0.01% 539
2019
Q1 		$43K Hold
500
– – 0.01% 537
2018
Q4 		$32K Hold
500
– – 0.01% 548
2018
Q3 		$35K Hold
500
– – 0.01% 613
2018
Q2 		$34K Sell
500
-1,200
-71% -$82.1K 0.01% 611
2018
Q1 		$142K Buy
+1,700
New +$153K 0.04% 339
2015
Q1 		$27K Sell
300
-100
-25% -$8.27K 0.01% 627
2014
Q4 		$22K Buy
400
+100
+33% +$6.53K 0.01% 686
2014
Q3 		$19K Hold
300
– – 0.01% 650
2014
Q2 		$17K Buy
300
+200
+200% +$10.2K 0.01% 689
2014
Q1 		$5K Buy
+100
New +$6.21K ﹤0.01% 662

Other funds holding INCY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimum Investment Advisors's INCY Position: Q4 2020 in Review

Optimum Investment Advisors sold out of Incyte (INCY) in Q4 2020, closing a stake of 100 shares — an estimated $9K sold.

Optimum Investment Advisors first reported a position in INCY in Q1 2014 and held it in 16 quarters. The position peaked at $142K in Q1 2018. 511 funds tracked by Wall St. Rank hold INCY as of Q4 2020.

  • Optimum Investment Advisors reported no remaining Incyte position as of Q4 2020 after selling out during the quarter.
  • Optimum Investment Advisors sold 100 Incyte shares in Q4 2020, an estimated $9K.
  • Optimum Investment Advisors first reported a position in Incyte in Q1 2014 and held it in 16 quarters.
  • Optimum Investment Advisors's Incyte position peaked at $142K in Q1 2018.
  • 511 funds tracked by Wall St. Rank held Incyte as of Q4 2020.

Based on Optimum Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.