Rhenman & Partners Asset Management’s Incyte INCY Stock Holding History

Rhenman & Partners Asset Management’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	-40,000	Closed	-$3.59M	–	90
2020 Q3	$3.59M	Hold	40,000	–	–	0.32%	70
2020 Q2	$4.16M	Sell	40,000 -10,000	-20%	-$964K	0.45%	70
2020 Q1	$3.66M	Sell	50,000 -15,000	-23%	-$1.13M	0.51%	58
2019 Q4	$5.68M	Buy	+65,000	New	+$5.55M	0.62%	61
2019 Q3	–	Sell	-100,000	Closed	-$8.5M	–	95
2019 Q2	$8.5M	Hold	100,000	–	–	0.94%	46
2019 Q1	$8.6M	Sell	100,000 -166,416	-62%	-$13.5M	1.01%	42
2018 Q4	$16.9M	Sell	266,416 -110,500	-29%	-$7.17M	1.94%	18
2018 Q3	$26M	Sell	376,916 -6,847	-2%	-$470K	2.61%	5
2018 Q2	$25.7M	Buy	383,763 +224,800	+141%	+$15.4M	2.63%	4
2018 Q1	$13.2M	Sell	158,963 -4,740	-3%	-$427K	1.63%	27
2017 Q4	$15.5M	Buy	163,703 +48,703	+42%	+$5.09M	2.09%	18
2017 Q3	$13.4M	Sell	115,000 -25,046	-18%	-$3.17M	1.71%	19
2017 Q2	$17.6M	Buy	140,046 +25,046	+22%	+$3.19M	2.53%	7
2017 Q1	$15.4M	Sell	115,000 -25,000	-18%	-$3.18M	2.43%	6
2016 Q4	$14M	Sell	140,000 -45,000	-24%	-$4.39M	2.69%	6
2016 Q3	$17.4M	Buy	185,000 +15,000	+9%	+$1.26M	2.77%	9
2016 Q2	$13.6M	Hold	170,000	–	–	2.41%	7
2016 Q1	$12.3M	Buy	170,000 +60,000	+55%	+$4.47M	2.45%	7
2015 Q4	$11.9M	Buy	110,000 +1,000	+0.9%	+$112K	1.8%	19
2015 Q3	$12M	Buy	109,000 +1,498	+1%	+$168K	1.92%	18
2015 Q2	$11.2M	Sell	107,502 -12,498	-10%	-$1.29M	1.35%	22
2015 Q1	$11M	Buy	120,000 +76,000	+173%	+$6.28M	1.85%	16
2014 Q4	$3.22M	Sell	44,000 -63,000	-59%	-$4.12M	0.93%	37
2014 Q3	$5.25M	Sell	107,000 -26,000	-20%	-$1.3M	1.54%	19
2014 Q2	$7.51M	Buy	133,000 +25,962	+24%	+$1.33M	2.23%	9
2014 Q1	$5.73M	Buy	107,038 +22,038	+26%	+$1.37M	1.72%	12
2013 Q4	$4.3M	Buy	+85,000	New	+$3.7M	1.68%	18

Other funds holding INCY

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rhenman & Partners Asset Management's INCY Position: Q4 2020 in Review

Rhenman & Partners Asset Management sold out of Incyte (INCY) in Q4 2020, closing a stake of 40,000 shares — an estimated $3.59M sold.

Rhenman & Partners Asset Management first reported a position in INCY in Q4 2013 and held it in 27 quarters. The position peaked at $26M in Q3 2018. 512 funds tracked by Wall St. Rank hold INCY as of Q4 2020.

Rhenman & Partners Asset Management reported no remaining Incyte position as of Q4 2020 after selling out during the quarter.
Rhenman & Partners Asset Management sold 40,000 Incyte shares in Q4 2020, an estimated $3.59M.
Rhenman & Partners Asset Management first reported a position in Incyte in Q4 2013 and held it in 27 quarters.
Rhenman & Partners Asset Management's Incyte position peaked at $26M in Q3 2018.
512 funds tracked by Wall St. Rank held Incyte as of Q4 2020.

Based on Rhenman & Partners Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.