Pathstone Family Office’s Incyte INCY Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-16	Closed	-$1K	–	988
2020 Q4	$1K	Buy	+16	New	+$1.38K	﹤0.01%	1093
2019 Q3	–	Sell	-400	Closed	-$34K	–	666
2019 Q2	$34K	Buy	+400	New	+$32.1K	﹤0.01%	378
2019 Q1	–	Sell	-400	Closed	-$25K	–	920
2018 Q4	$25K	Buy	400 +365	+1,043%	+$23.7K	0.01%	246
2018 Q3	$2K	Buy	+35	New	+$2.4K	﹤0.01%	209
2017 Q2	–	Sell	-8	Closed	-$1K	–	514
2017 Q1	$1K	Buy	+8	New	+$1.02K	﹤0.01%	478

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Family Office's INCY Position: Q1 2021 in Review

Pathstone Family Office sold out of Incyte (INCY) in Q1 2021, closing a stake of 16 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in INCY in Q1 2017 and held it in 5 quarters. The position peaked at $34K in Q2 2019. 493 funds tracked by Wall St. Rank hold INCY as of Q1 2021.

Pathstone Family Office reported no remaining Incyte position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 16 Incyte shares in Q1 2021, an estimated $1K.
Pathstone Family Office first reported a position in Incyte in Q1 2017 and held it in 5 quarters.
Pathstone Family Office's Incyte position peaked at $34K in Q2 2019.
493 funds tracked by Wall St. Rank held Incyte as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.