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Realta Investment Advisors’s Incyte INCY Stock Holding History

Realta Investment 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
Q1 		– Sell
-2,590
Closed -$242K – 825
2019
Q4 		$242K Buy
2,590
+25
+1% +$2.14K 0.07% 299
2019
Q3 		$189K Buy
2,565
+35
+1% +$2.83K 0.05% 342
2019
Q2 		$211K Buy
2,530
+25
+1% +$2.01K 0.06% 318
2019
Q1 		$216K Buy
+2,505
New +$204K 0.1% 248

Other funds holding INCY

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Realta Investment Advisors's INCY Position: Q1 2020 in Review

Realta Investment Advisors sold out of Incyte (INCY) in Q1 2020, closing a stake of 2,590 shares — an estimated $242K sold.

Realta Investment Advisors first reported a position in INCY in Q1 2019 and held it in 4 quarters. The position peaked at $242K in Q4 2019. 491 funds tracked by Wall St. Rank hold INCY as of Q1 2020.

  • Realta Investment Advisors reported no remaining Incyte position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 2,590 Incyte shares in Q1 2020, an estimated $242K.
  • Realta Investment Advisors first reported a position in Incyte in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Incyte position peaked at $242K in Q4 2019.
  • 491 funds tracked by Wall St. Rank held Incyte as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.