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Shelton Capital Management’s Incyte INCY Stock Holding History

Shelton 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
Q4 		– Sell
-19,001
Closed -$1.31M – 868
2021
Q3 		$1.31M Sell
19,001
-31,277
-62% -$2.38M 0.05% 256
2021
Q2 		$4.23M Hold
50,278
– – 0.16% 140
2021
Q1 		$4.09M Buy
50,278
+1,945
+4% +$166K 0.14% 149
2020
Q4 		$4.2M Hold
48,333
– – 0.19% 111
2020
Q3 		$4.34M Hold
48,333
– – 0.18% 124
2020
Q2 		$5.03M Buy
48,333
+406
+0.8% +$39.1K 0.28% 73
2020
Q1 		$3.51M Sell
47,927
-227
-0.5% -$17.1K 0.25% 80
2019
Q4 		$4.21M Sell
48,154
-2,300
-5% -$196K 0.23% 89
2019
Q3 		$3.75M Buy
50,454
+525
+1% +$42.4K 0.22% 92
2019
Q2 		$4.24M Buy
49,929
+45,635
+1,063% +$3.66M 0.24% 84
2019
Q1 		$49.9K Sell
4,294
-45,635
-91% -$3.71M 0.2% 110
2018
Q4 		$3.17M Hold
49,929
– – 0.22% 99
2018
Q3 		$3.45M Buy
49,929
+30,212
+153% +$2.07M 0.2% 106
2018
Q2 		$1.32M Buy
19,717
+2,553
+15% +$175K 0.08% 201
2018
Q1 		$1.43M Hold
17,164
– – 0.09% 185
2017
Q4 		$1.63M Sell
17,164
-101
-0.6% -$10.6K 0.1% 170
2017
Q3 		$2.02M Hold
17,265
– – 0.14% 149
2017
Q2 		$2.17M Buy
17,265
+2,963
+21% +$377K 0.15% 135
2017
Q1 		$1.91M Buy
14,302
+2,690
+23% +$342K 0.13% 141
2016
Q4 		$1.16M Hold
11,612
– – 0.09% 213
2016
Q3 		$1.09M Hold
11,612
– – 0.09% 199
2016
Q2 		$929K Hold
11,612
– – 0.08% 206
2016
Q1 		$842K Hold
11,612
– – 0.08% 229
2015
Q4 		$1.26M Buy
+11,612
New +$1.3M 0.12% 169

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shelton Capital Management's INCY Position: Q4 2021 in Review

Shelton Capital Management sold out of Incyte (INCY) in Q4 2021, closing a stake of 19,001 shares — an estimated $1.31M sold.

Shelton Capital Management first reported a position in INCY in Q4 2015 and held it in 24 quarters. The position peaked at $5.03M in Q2 2020. 526 funds tracked by Wall St. Rank hold INCY as of Q4 2021.

  • Shelton Capital Management reported no remaining Incyte position as of Q4 2021 after selling out during the quarter.
  • Shelton Capital Management sold 19,001 Incyte shares in Q4 2021, an estimated $1.31M.
  • Shelton Capital Management first reported a position in Incyte in Q4 2015 and held it in 24 quarters.
  • Shelton Capital Management's Incyte position peaked at $5.03M in Q2 2020.
  • 526 funds tracked by Wall St. Rank held Incyte as of Q4 2021.

Based on Shelton Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.