Principal Street Partners’s Incyte INCY Stock Holding History

Principal Street Partners’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 Q4	–	Sell	-8,101	Closed	-$557K	–	205
2021 Q3	$557K	Sell	8,101 -3,827	-32%	-$291K	0.15%	112
2021 Q2	$1M	Sell	11,928 -13,862	-54%	-$1.16M	0.26%	78
2021 Q1	$2.1M	Buy	25,790 +11,991	+87%	+$1.02M	0.27%	71
2020 Q4	$1.2M	Buy	13,799 +589	+4%	+$51K	0.37%	68
2020 Q3	$1.19M	Hold	13,210	–	–	0.42%	64
2020 Q2	$1.37M	Sell	13,210 -219	-2%	-$21.1K	0.51%	52
2020 Q1	$983K	Buy	13,429 +1,104	+9%	+$83.4K	0.41%	52
2019 Q4	$1.08M	Sell	12,325 -2,693	-18%	-$230K	0.24%	74
2019 Q3	$1.11M	Buy	15,018 +6,228	+71%	+$503K	0.28%	63
2019 Q2	$747K	Buy	8,790 +815	+10%	+$65.4K	0.41%	73
2019 Q1	$686K	Buy	+7,975	New	+$649K	0.3%	47

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

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

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

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

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

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

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

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

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

Principal Street Partners's INCY Position: Q4 2021 in Review

Principal Street Partners sold out of Incyte (INCY) in Q4 2021, closing a stake of 8,101 shares — an estimated $557K sold.

Principal Street Partners first reported a position in INCY in Q1 2019 and held it in 11 quarters. The position peaked at $2.1M in Q1 2021. 526 funds tracked by Wall St. Rank hold INCY as of Q4 2021.

Principal Street Partners reported no remaining Incyte position as of Q4 2021 after selling out during the quarter.
Principal Street Partners sold 8,101 Incyte shares in Q4 2021, an estimated $557K.
Principal Street Partners first reported a position in Incyte in Q1 2019 and held it in 11 quarters.
Principal Street Partners's Incyte position peaked at $2.1M in Q1 2021.
526 funds tracked by Wall St. Rank held Incyte as of Q4 2021.

Based on Principal Street Partners's 13F filing for Q4 2021, filed 7 Feb 2022.