San Francisco Sentry Investment Group’s Incyte INCY Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$1K	Hold	16	–	–	﹤0.01%	679
2021 Q1	$1K	Hold	16	–	–	﹤0.01%	712
2020 Q4	$1K	Hold	16	–	–	﹤0.01%	683
2020 Q3	$1K	Hold	16	–	–	﹤0.01%	654
2020 Q2	$2K	Sell	16 -54	-77%	-$5.21K	﹤0.01%	601
2020 Q1	$5K	Sell	70 -195	-74%	-$14.7K	﹤0.01%	553
2019 Q4	$23K	Hold	265	–	–	0.01%	467
2019 Q3	$20K	Sell	265 -102	-28%	-$8.24K	0.01%	486
2019 Q2	$31K	Hold	367	–	–	0.01%	431
2019 Q1	$32K	Sell	367 -1	-0.3%	-$81	0.01%	443
2018 Q4	$23K	Buy	368 +40	+12%	+$2.6K	0.01%	459
2018 Q3	$23K	Sell	328 -186	-36%	-$12.8K	0.01%	491
2018 Q2	$34K	Sell	514 -109	-17%	-$7.45K	0.01%	426
2018 Q1	$52K	Sell	623 -3	-0.5%	-$270	0.01%	459
2017 Q4	$59K	Sell	626 -3,512	-85%	-$367K	0.02%	424
2017 Q3	$483K	Buy	4,138 +11	+0.3%	+$1.39K	0.16%	143
2017 Q2	$519K	Buy	+4,127	New	+$525K	0.18%	115

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

San Francisco Sentry Investment Group's INCY Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Incyte (INCY) position steady in Q2 2021 at 16 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

San Francisco Sentry Investment Group first reported a position in INCY in Q2 2017 and has held it in 17 quarters since. The position peaked at $519K in Q2 2017. 522 funds tracked by Wall St. Rank hold INCY as of Q2 2021.

San Francisco Sentry Investment Group held 16 shares of Incyte worth $1K as of Q2 2021.
San Francisco Sentry Investment Group left its Incyte share count unchanged in Q2 2021.
Incyte made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #679 holding.
San Francisco Sentry Investment Group first reported a position in Incyte in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Incyte position peaked at $519K in Q2 2017.
522 funds tracked by Wall St. Rank held Incyte as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.