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Rational Advisors’s Incyte INCY Stock Holding History

Rational Advisors’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
2020
Q4 		– Sell
-78
Closed -$7K – 399
2020
Q3 		$7K Buy
78
+58
+290% +$5.59K ﹤0.01% 326
2020
Q2 		$2K Sell
20
-6,786
-100% -$654K ﹤0.01% 476
2020
Q1 		$498K Buy
6,806
+5,525
+431% +$417K 0.36% 83
2019
Q4 		$112K Buy
1,281
+1,139
+802% +$97.3K 0.05% 272
2019
Q3 		$11K Buy
142
+64
+82% +$5.17K ﹤0.01% 493
2019
Q2 		$7K Sell
78
-26,989
-100% -$2.17M ﹤0.01% 500
2019
Q1 		$2.33M Buy
27,067
+27,040
+100,148% +$2.2M 0.63% 53
2018
Q4 		$2K Sell
27
-221
-89% -$14.3K ﹤0.01% 482
2018
Q3 		$17K Buy
248
+240
+3,000% +$16.5K ﹤0.01% 370
2018
Q2 		$1K Sell
8
-1
-11% -$68 ﹤0.01% 473
2018
Q1 		$1K Buy
+9
New +$811 ﹤0.01% 495

Other funds holding INCY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rational Advisors's INCY Position: Q4 2020 in Review

Rational Advisors sold out of Incyte (INCY) in Q4 2020, closing a stake of 78 shares — an estimated $7K sold.

Rational Advisors first reported a position in INCY in Q1 2018 and held it in 11 quarters. The position peaked at $2.33M in Q1 2019. 511 funds tracked by Wall St. Rank hold INCY as of Q4 2020.

  • Rational Advisors reported no remaining Incyte position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 78 Incyte shares in Q4 2020, an estimated $7K.
  • Rational Advisors first reported a position in Incyte in Q1 2018 and held it in 11 quarters.
  • Rational Advisors's Incyte position peaked at $2.33M in Q1 2019.
  • 511 funds tracked by Wall St. Rank held Incyte as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.