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Polar Capital’s Incyte INCY Stock Holding History

Polar Capital’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 		$52.6M Buy
585,929
+65,000
+12% +$6.27M 0.39% 76
2020
Q2 		$54.2M Buy
520,929
+22,069
+4% +$2.13M 0.47% 65
2020
Q1 		$36.5M Buy
498,860
+270,500
+118% +$20.4M 0.39% 77
2019
Q4 		$19.9M Sell
228,360
-315,637
-58% -$27M 0.17% 154
2019
Q3 		$40.4M Sell
543,997
-68,345
-11% -$5.52M 0.36% 81
2019
Q2 		$52M Buy
612,342
+80,000
+15% +$6.42M 0.46% 73
2019
Q1 		$45.8M Sell
532,342
-225,310
-30% -$18.3M 0.42% 81
2018
Q4 		$48.2M Buy
757,652
+295,310
+64% +$19.2M 0.52% 62
2018
Q3 		$31.9M Sell
462,342
-162,658
-26% -$11.2M 0.27% 115
2018
Q2 		$41.9K Buy
625,000
+525,000
+525% +$35.9M 0.25% 92
2018
Q1 		$8.33M Buy
100,000
+57,500
+135% +$5.18M 0.08% 198
2017
Q4 		$4.03M Sell
42,500
-5,000
-11% -$523K 0.04% 208
2017
Q3 		$5.54M Sell
47,500
-17,500
-27% -$2.21M 0.06% 193
2017
Q2 		$8.18M Sell
65,000
-333,009
-84% -$42.4M 0.11% 160
2017
Q1 		$53.2M Sell
398,009
-49,491
-11% -$6.3M 0.8% 34
2016
Q4 		$44.9M Buy
447,500
+149,000
+50% +$14.5M 0.72% 33
2016
Q3 		$28.1M Sell
298,500
-62,211
-17% -$5.24M 0.49% 63
2016
Q2 		$28.8M Buy
360,711
+23,842
+7% +$1.85M 0.54% 54
2016
Q1 		$24.4M Buy
336,869
+311,166
+1,211% +$23.2M 0.46% 66
2015
Q4 		$2.79M Buy
25,703
+10,425
+68% +$1.16M 0.05% 202
2015
Q3 		$1.69M Buy
15,278
+4,301
+39% +$482K 0.03% 226
2015
Q2 		$1.14M Buy
+10,977
New +$1.14M 0.02% 249
2014
Q4 		– Sell
-7,419
Closed -$364K – 287
2014
Q3 		$364K Buy
+7,419
New +$372K 0.01% 252

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Polar Capital's INCY Position: Q3 2020 in Review

Polar Capital increased its Incyte (INCY) stake by 12% in Q3 2020, buying an estimated $6.27M and bringing the position to 585,929 shares worth $52.6M. The position accounts for 0.39% of the portfolio, ranked #76.

Polar Capital first reported a position in INCY in Q3 2014 and has held it in 23 quarters since. The position peaked at $54.2M in Q2 2020. 500 funds tracked by Wall St. Rank hold INCY as of Q3 2020.

  • Polar Capital held 585,929 shares of Incyte worth $52.6M as of Q3 2020.
  • Polar Capital bought 65,000 Incyte shares in Q3 2020, an estimated $6.27M.
  • Incyte made up 0.39% of Polar Capital's portfolio in Q3 2020, its #76 holding.
  • Polar Capital first reported a position in Incyte in Q3 2014 and has held it in 23 quarters since.
  • Polar Capital's Incyte position peaked at $54.2M in Q2 2020.
  • 500 funds tracked by Wall St. Rank held Incyte as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.