Private Ocean’s Incyte INCY Stock Holding History

Private Ocean’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 Q3	–	Sell	-24	Closed	-$2K	–	593
2021 Q2	$2K	Hold	24	–	–	﹤0.01%	492
2021 Q1	$2K	Hold	24	–	–	﹤0.01%	541
2020 Q4	$2K	Hold	24	–	–	﹤0.01%	469
2020 Q3	$2K	Hold	24	–	–	﹤0.01%	476
2020 Q2	$2K	Hold	24	–	–	﹤0.01%	443
2020 Q1	$1K	Buy	+24	New	+$1.81K	﹤0.01%	499

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Private Ocean's INCY Position: Q3 2021 in Review

Private Ocean sold out of Incyte (INCY) in Q3 2021, closing a stake of 24 shares — an estimated $2K sold.

Private Ocean first reported a position in INCY in Q1 2020 and held it in 6 quarters. The position peaked at $2K in Q2 2021. 494 funds tracked by Wall St. Rank hold INCY as of Q3 2021.

Private Ocean reported no remaining Incyte position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 24 Incyte shares in Q3 2021, an estimated $2K.
Private Ocean first reported a position in Incyte in Q1 2020 and held it in 6 quarters.
Private Ocean's Incyte position peaked at $2K in Q2 2021.
494 funds tracked by Wall St. Rank held Incyte as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.