Origin Asset Management’s Incyte INCY Stock Holding History

Origin 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
2020 Q3	–	Sell	-8,200	Closed	-$853K	–	96
2020 Q2	$853K	Buy	+8,200	New	+$791K	0.13%	74

Other funds holding INCY

BBA

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Origin Asset Management's INCY Position: Q3 2020 in Review

Origin Asset Management sold out of Incyte (INCY) in Q3 2020, closing a stake of 8,200 shares — an estimated $853K sold.

Origin Asset Management first reported a position in INCY in Q2 2020 and held it in 1 quarter. The position peaked at $853K in Q2 2020. 500 funds tracked by Wall St. Rank hold INCY as of Q3 2020.

Origin Asset Management reported no remaining Incyte position as of Q3 2020 after selling out during the quarter.
Origin Asset Management sold 8,200 Incyte shares in Q3 2020, an estimated $853K.
Origin Asset Management first reported a position in Incyte in Q2 2020 and held it in 1 quarter.
Origin Asset Management's Incyte position peaked at $853K in Q2 2020.
500 funds tracked by Wall St. Rank held Incyte as of Q3 2020.

Based on Origin Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.