RSCM
INCY icon

Rock Springs Capital Management’s Incyte INCY Stock Holding History

Rock Springs Capital 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
2021
Q1 		– Sell
-300,000
Closed -$26.1M – 161
2020
Q4 		$26.1M Hold
300,000
– – 0.55% 61
2020
Q3 		$26.9M Buy
300,000
+50,000
+20% +$4.82M 0.68% 45
2020
Q2 		$26M Hold
250,000
– – 0.71% 52
2020
Q1 		$18.3M Hold
250,000
– – 0.76% 48
2019
Q4 		$21.8M Sell
250,000
-62,300
-20% -$5.32M 0.69% 57
2019
Q3 		$23.2M Hold
312,300
– – 0.92% 39
2019
Q2 		$26.5M Hold
312,300
– – 0.96% 37
2019
Q1 		$26.9M Buy
312,300
+2,300
+0.7% +$187K 1.04% 31
2018
Q4 		$19.7M Sell
310,000
-42,100
-12% -$2.73M 0.93% 34
2018
Q3 		$24.3M Buy
352,100
+56,100
+19% +$3.85M 0.88% 36
2018
Q2 		$19.8M Buy
296,000
+113,500
+62% +$7.76M 0.76% 42
2018
Q1 		$15.2M Hold
182,500
– – 0.65% 56
2017
Q4 		$17.3M Buy
182,500
+9,500
+5% +$993K 0.78% 42
2017
Q3 		$20.2M Hold
173,000
– – 0.93% 35
2017
Q2 		$21.8M Buy
173,000
+4,000
+2% +$509K 1.1% 29
2017
Q1 		$22.6M Hold
169,000
– – 1.3% 25
2016
Q4 		$16.9M Buy
169,000
+12,500
+8% +$1.22M 1.13% 27
2016
Q3 		$14.8M Buy
156,500
+1,500
+1% +$126K 0.93% 34
2016
Q2 		$12.4M Buy
155,000
+24,500
+19% +$1.9M 0.92% 37
2016
Q1 		$9.46M Buy
130,500
+3,500
+3% +$261K 0.79% 40
2015
Q4 		$13.8M Buy
127,000
+14,000
+12% +$1.56M 1.04% 30
2015
Q3 		$12.5M Hold
113,000
– – 1.01% 30
2015
Q2 		$11.8M Hold
113,000
– – 0.86% 39
2015
Q1 		$10.4M Hold
113,000
– – 0.97% 33
2014
Q4 		$8.26M Buy
113,000
+10,000
+10% +$653K 0.97% 37
2014
Q3 		$5.05M Buy
103,000
+8,250
+9% +$414K 0.78% 39
2014
Q2 		$5.35M Buy
94,750
+31,250
+49% +$1.6M 0.96% 38
2014
Q1 		$3.4M Buy
63,500
+22,000
+53% +$1.37M 0.78% 41
2013
Q4 		$2.1M Buy
+41,500
New +$1.81M 0.75% 38

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
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

Rock Springs Capital Management's INCY Position: Q1 2021 in Review

Rock Springs Capital Management sold out of Incyte (INCY) in Q1 2021, closing a stake of 300,000 shares — an estimated $26.1M sold.

Rock Springs Capital Management first reported a position in INCY in Q4 2013 and held it in 29 quarters. The position peaked at $26.9M in Q3 2020. 492 funds tracked by Wall St. Rank hold INCY as of Q1 2021.

  • Rock Springs Capital Management reported no remaining Incyte position as of Q1 2021 after selling out during the quarter.
  • Rock Springs Capital Management sold 300,000 Incyte shares in Q1 2021, an estimated $26.1M.
  • Rock Springs Capital Management first reported a position in Incyte in Q4 2013 and held it in 29 quarters.
  • Rock Springs Capital Management's Incyte position peaked at $26.9M in Q3 2020.
  • 492 funds tracked by Wall St. Rank held Incyte as of Q1 2021.

Based on Rock Springs Capital Management's 13F filing for Q1 2021, filed 17 May 2021.