Quantitative Systematic Strategies’s Incyte INCY Stock Holding History

Quantitative Systematic Strategies’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	–	Sell	-3,660	Closed	-$297K	–	558
2021 Q1	$297K	Buy	+3,660	New	+$312K	0.05%	472
2020 Q1	–	Sell	-11,441	Closed	-$999K	–	386
2019 Q4	$999K	Buy	11,441 +4,269	+60%	+$365K	0.15%	222
2019 Q3	$532K	Sell	7,172 -7,087	-50%	-$573K	0.12%	221
2019 Q2	$1.21M	Buy	14,259 +11,588	+434%	+$930K	0.23%	134
2019 Q1	$230K	Sell	2,671 -10,606	-80%	-$863K	0.06%	297
2018 Q4	$844K	Buy	13,277 +4,049	+44%	+$263K	0.19%	168
2018 Q3	$637K	Buy	+9,228	New	+$633K	0.12%	268
2018 Q1	–	Sell	-3,194	Closed	-$303K	–	682
2017 Q4	$303K	Buy	+3,194	New	+$334K	0.08%	381
2017 Q2	–	Sell	-1,923	Closed	-$258K	–	469
2017 Q1	$258K	Buy	+1,923	New	+$245K	0.07%	287
2016 Q1	–	Sell	-2,809	Closed	-$306K	–	585
2015 Q4	$306K	Buy	+2,809	New	+$313K	0.08%	453

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Quantitative Systematic Strategies's INCY Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Incyte (INCY) in Q2 2021, closing a stake of 3,660 shares — an estimated $297K sold.

Quantitative Systematic Strategies first reported a position in INCY in Q4 2015 and held it in 10 quarters. The position peaked at $1.21M in Q2 2019. 523 funds tracked by Wall St. Rank hold INCY as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Incyte position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 3,660 Incyte shares in Q2 2021, an estimated $297K.
Quantitative Systematic Strategies first reported a position in Incyte in Q4 2015 and held it in 10 quarters.
Quantitative Systematic Strategies's Incyte position peaked at $1.21M in Q2 2019.
523 funds tracked by Wall St. Rank held Incyte as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.