QCI Asset Management’s Incyte INCY Stock Holding History

QCI Asset 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 Q3	$17.3M	Buy	251,161 +11,980	+5%	+$910K	1%	50
2021 Q2	$20.1M	Buy	239,181 +9,134	+4%	+$762K	1.19%	44
2021 Q1	$18.7M	Buy	230,047 +37,072	+19%	+$3.16M	1.17%	47
2020 Q4	$16.8M	Buy	192,975 +24,265	+14%	+$2.1M	1.08%	46
2020 Q3	$15.1M	Buy	168,710 +3,898	+2%	+$376K	1.13%	43
2020 Q2	$17.1M	Sell	164,812 -79,477	-33%	-$7.66M	1.34%	37
2020 Q1	$17.9M	Buy	244,289 +15,819	+7%	+$1.19M	1.74%	23
2019 Q4	$19.9M	Sell	228,470 -10,050	-4%	-$859K	1.73%	27
2019 Q3	$17.7M	Buy	238,520 +12,599	+6%	+$1.02M	1.59%	31
2019 Q2	$19.2M	Sell	225,921 -1,131	-0.5%	-$90.8K	1.83%	22
2019 Q1	$19.5M	Buy	227,052 +13,868	+7%	+$1.13M	1.92%	16
2018 Q4	$13.6M	Buy	213,184 +7,994	+4%	+$519K	1.49%	36
2018 Q3	$14.2M	Buy	+205,190	New	+$14.1M	1.34%	47

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

QCI Asset Management's INCY Position: Q3 2021 in Review

QCI Asset Management increased its Incyte (INCY) stake by 5% in Q3 2021, buying an estimated $910K and bringing the position to 251,161 shares worth $17.3M. The position accounts for 1% of the portfolio, ranked #50.

QCI Asset Management first reported a position in INCY in Q3 2018 and has held it in 13 quarters since. The position peaked at $20.1M in Q2 2021. 493 funds tracked by Wall St. Rank hold INCY as of Q3 2021.

QCI Asset Management held 251,161 shares of Incyte worth $17.3M as of Q3 2021.
QCI Asset Management bought 11,980 Incyte shares in Q3 2021, an estimated $910K.
Incyte made up 1% of QCI Asset Management's portfolio in Q3 2021, its #50 holding.
QCI Asset Management first reported a position in Incyte in Q3 2018 and has held it in 13 quarters since.
QCI Asset Management's Incyte position peaked at $20.1M in Q2 2021.
493 funds tracked by Wall St. Rank held Incyte as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.