Pillar Pacific Capital Management’s Incyte INCY Stock Holding History

Pillar Pacific Capital 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 Q1	$575K	Sell	7,075 -975	-12%	-$83.2K	0.04%	188
2020 Q4	$700K	Sell	8,050 -220	-3%	-$19K	0.06%	174
2020 Q3	$742K	Sell	8,270 -75	-0.9%	-$7.24K	0.07%	158
2020 Q2	$868K	Sell	8,345 -2,955	-26%	-$285K	0.09%	144
2020 Q1	$828K	Buy	11,300 +575	+5%	+$43.4K	0.11%	134
2019 Q4	$937K	Sell	10,725 -50	-0.5%	-$4.27K	0.1%	142
2019 Q3	$799K	Sell	10,775 -340	-3%	-$27.5K	0.09%	146
2019 Q2	$944K	Sell	11,115 -275	-2%	-$22.1K	0.11%	143
2019 Q1	$980K	Sell	11,390 -300	-3%	-$24.4K	0.11%	139
2018 Q4	$743K	Sell	11,690 -3,095	-21%	-$201K	0.1%	144
2018 Q3	$1.02M	Sell	14,785 -50	-0.3%	-$3.43K	0.11%	136
2018 Q2	$994K	Buy	14,835 +635	+4%	+$43.4K	0.11%	136
2018 Q1	$1.18M	Buy	14,200 +7,535	+113%	+$679K	0.14%	129
2017 Q4	$632K	Buy	6,665 +15	+0.2%	+$1.57K	0.08%	158
2017 Q3	$776K	Sell	6,650 -875	-12%	-$111K	0.1%	143
2017 Q2	$948K	Buy	7,525 +1,675	+29%	+$213K	0.13%	132
2017 Q1	$782K	Buy	5,850 +1,700	+41%	+$216K	0.11%	137
2016 Q4	$416K	Hold	4,150	–	–	0.06%	180
2016 Q3	$391K	Hold	4,150	–	–	0.06%	182
2016 Q2	$332K	Hold	4,150	–	–	0.06%	201
2016 Q1	$301K	Hold	4,150	–	–	0.05%	216
2015 Q4	$450K	Hold	4,150	–	–	0.08%	156
2015 Q3	$458K	Buy	4,150 +300	+8%	+$33.6K	0.09%	150
2015 Q2	$401K	Sell	3,850 -2,500	-39%	-$259K	0.07%	173
2015 Q1	$582K	Sell	6,350 -650	-9%	-$53.7K	0.1%	141
2014 Q4	$512K	Hold	7,000	–	–	0.09%	142
2014 Q3	$344K	Hold	7,000	–	–	0.06%	185
2014 Q2	$395K	Sell	7,000 -1,500	-18%	-$76.6K	0.07%	177
2014 Q1	$455K	Sell	8,500 -4,100	-33%	-$254K	0.09%	161
2013 Q4	$638K	Sell	12,600 -500	-4%	-$21.8K	0.13%	139
2013 Q3	$500K	Sell	13,100 -800	-6%	-$23.6K	0.11%	149
2013 Q2	$305K	Buy	+13,900	New	+$304K	0.07%	196

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

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

Pillar Pacific Capital Management's INCY Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Incyte (INCY) stake by 12% in Q1 2021, selling an estimated $83.2K and leaving 7,075 shares worth $575K. The position accounts for 0.04% of the portfolio, ranked #188.

Pillar Pacific Capital Management first reported a position in INCY in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.18M in Q1 2018. 492 funds tracked by Wall St. Rank hold INCY as of Q1 2021.

Pillar Pacific Capital Management held 7,075 shares of Incyte worth $575K as of Q1 2021.
Pillar Pacific Capital Management sold 975 Incyte shares in Q1 2021, an estimated $83.2K.
Incyte made up 0.04% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #188 holding.
Pillar Pacific Capital Management first reported a position in Incyte in Q2 2013 and has held it in 32 quarters since.
Pillar Pacific Capital Management's Incyte position peaked at $1.18M in Q1 2018.
492 funds tracked by Wall St. Rank held Incyte as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.