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RTW Investments’s Incyte INCY Stock Holding History

RTW Investments’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
-334,144
Closed -$30M – 108
2020
Q3 		$30M Buy
+334,144
New +$32.2M 0.72% 39
2017
Q2 		– Sell
-82,490
Closed -$11M – 30
2017
Q1 		$11M Sell
82,490
-4,267
-5% -$543K 2.9% 11
2016
Q4 		$8.7M Sell
86,757
-104,394
-55% -$10.2M 3.27% 9
2016
Q3 		$18M Sell
191,151
-201,085
-51% -$16.9M 5.45% 6
2016
Q2 		$31.4M Buy
392,236
+12,821
+3% +$995K 10.72% 2
2016
Q1 		$27.5M Buy
+379,415
New +$28.3M 9.98% 2
2015
Q4 		– Sell
-303,212
Closed -$33.5M – 43
2015
Q3 		$33.5M Buy
303,212
+108,212
+55% +$12.1M 10.39% 2
2015
Q2 		$20.3M Buy
+195,000
New +$20.2M 5.92% 5

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

RTW Investments's INCY Position: Q4 2020 in Review

RTW Investments sold out of Incyte (INCY) in Q4 2020, closing a stake of 334,144 shares — an estimated $30M sold.

RTW Investments first reported a position in INCY in Q2 2015 and held it in 8 quarters. The position peaked at $33.5M in Q3 2015. 511 funds tracked by Wall St. Rank hold INCY as of Q4 2020.

  • RTW Investments reported no remaining Incyte position as of Q4 2020 after selling out during the quarter.
  • RTW Investments sold 334,144 Incyte shares in Q4 2020, an estimated $30M.
  • RTW Investments first reported a position in Incyte in Q2 2015 and held it in 8 quarters.
  • RTW Investments's Incyte position peaked at $33.5M in Q3 2015.
  • 511 funds tracked by Wall St. Rank held Incyte as of Q4 2020.

Based on RTW Investments's 13F filing for Q4 2020, filed 16 Feb 2021.