QI
INCY icon

QS Investors’s Incyte INCY Stock Holding History

QS Investors’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
Q2 		$445K Hold
5,288
– – 0.01% 786
2021
Q1 		$430K Sell
5,288
-307
-5% -$26.2K 0.01% 850
2020
Q4 		$487K Buy
5,595
+130
+2% +$11.2K 0.01% 800
2020
Q3 		$491K Sell
5,465
-235
-4% -$22.7K 0.01% 699
2020
Q2 		$593K Sell
5,700
-1,137
-17% -$110K 0.01% 864
2020
Q1 		$501K Sell
6,837
-43,682
-86% -$3.3M 0.01% 837
2019
Q4 		$4.34M Buy
50,519
+313
+0.6% +$26.7K 0.04% 319
2019
Q3 		$3.73M Buy
50,206
+42,000
+512% +$3.39M 0.04% 362
2019
Q2 		$698K Buy
8,206
+840
+11% +$67.4K 0.01% 892
2019
Q1 		$634K Sell
7,366
-14
-0.2% -$1.14K 0.01% 925
2018
Q4 		$470K Hold
7,380
– – 0.01% 923
2018
Q3 		$510K Hold
7,380
– – ﹤0.01% 957
2018
Q2 		$494K Buy
7,380
+10
+0.1% +$684 ﹤0.01% 947
2018
Q1 		$614K Sell
7,370
-1,592
-18% -$144K 0.01% 891
2017
Q4 		$849K Sell
8,962
-952
-10% -$99.5K 0.01% 832
2017
Q3 		$1.16M Hold
9,914
– – 0.01% 775
2017
Q2 		$1.25M Sell
9,914
-1,013
-9% -$129K 0.01% 714
2017
Q1 		$1.46M Buy
10,927
+7,410
+211% +$943K 0.01% 685
2016
Q4 		$353K Hold
3,517
– – ﹤0.01% 982
2016
Q3 		$332K Hold
3,517
– – ﹤0.01% 982
2016
Q2 		$281K Sell
3,517
-9
-0.3% -$699 ﹤0.01% 1035
2016
Q1 		$256K Buy
3,526
+7
+0.2% +$522 ﹤0.01% 1029
2015
Q4 		$382K Buy
3,519
+16
+0.5% +$1.78K ﹤0.01% 956
2015
Q3 		$386K Hold
3,503
– – ﹤0.01% 937
2015
Q2 		$365K Hold
3,503
– – ﹤0.01% 949
2015
Q1 		$321K Hold
3,503
– – ﹤0.01% 967
2014
Q4 		$257K Buy
+3,503
New +$229K ﹤0.01% 964

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's INCY Position: Q2 2021 in Review

QS Investors held its Incyte (INCY) position steady in Q2 2021 at 5,288 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #786.

QS Investors first reported a position in INCY in Q4 2014 and has held it in 27 quarters since. The position peaked at $4.34M in Q4 2019. 523 funds tracked by Wall St. Rank hold INCY as of Q2 2021.

  • QS Investors held 5,288 shares of Incyte worth $445K as of Q2 2021.
  • QS Investors left its Incyte share count unchanged in Q2 2021.
  • Incyte made up 0.01% of QS Investors's portfolio in Q2 2021, its #786 holding.
  • QS Investors first reported a position in Incyte in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's Incyte position peaked at $4.34M in Q4 2019.
  • 523 funds tracked by Wall St. Rank held Incyte as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.