Peregrine Asset Advisers’s Incyte INCY Stock Holding History

Peregrine Asset Advisers’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 Q1	–	Sell	-23,543	Closed	-$2.06M	–	140
2019 Q4	$2.06M	Buy	+23,543	New	+$2.01M	0.47%	35
2015 Q1	–	Sell	-4,937	Closed	-$361K	–	136
2014 Q4	$361K	Sell	4,937 -300	-6%	-$19.6K	0.25%	83
2014 Q3	$257K	Buy	5,237 +800	+18%	+$40.1K	0.21%	88
2014 Q2	$250K	Sell	4,437 -5,063	-53%	-$259K	0.23%	87
2014 Q1	$508K	Buy	+9,500	New	+$590K	0.39%	58

Other funds holding INCY

BBA

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Peregrine Asset Advisers's INCY Position: Q1 2020 in Review

Peregrine Asset Advisers sold out of Incyte (INCY) in Q1 2020, closing a stake of 23,543 shares — an estimated $2.06M sold.

Peregrine Asset Advisers first reported a position in INCY in Q1 2014 and held it in 5 quarters. The position peaked at $2.06M in Q4 2019. 490 funds tracked by Wall St. Rank hold INCY as of Q1 2020.

Peregrine Asset Advisers reported no remaining Incyte position as of Q1 2020 after selling out during the quarter.
Peregrine Asset Advisers sold 23,543 Incyte shares in Q1 2020, an estimated $2.06M.
Peregrine Asset Advisers first reported a position in Incyte in Q1 2014 and held it in 5 quarters.
Peregrine Asset Advisers's Incyte position peaked at $2.06M in Q4 2019.
490 funds tracked by Wall St. Rank held Incyte as of Q1 2020.

Based on Peregrine Asset Advisers's 13F filing for Q1 2020, filed 15 May 2020.