QSS
INCY icon

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 $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