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Simon Quick Advisors’s Incyte INCY Stock Holding History

Simon Quick Advisors’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
Q3 		– Sell
-537
Closed -$56K – 472
2020
Q2 		$56K Buy
537
+24
+5% +$2.31K 0.02% 182
2020
Q1 		$38K Buy
+513
New +$38.8K 0.01% 224
2019
Q3 		– Sell
-33
Closed -$2.8K – 439
2019
Q2 		$2.8K Buy
+33
New +$2.65K ﹤0.01% 331

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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Simon Quick Advisors's INCY Position: Q3 2020 in Review

Simon Quick Advisors sold out of Incyte (INCY) in Q3 2020, closing a stake of 537 shares — an estimated $56K sold.

Simon Quick Advisors first reported a position in INCY in Q2 2019 and held it in 3 quarters. The position peaked at $56K in Q2 2020. 500 funds tracked by Wall St. Rank hold INCY as of Q3 2020.

  • Simon Quick Advisors reported no remaining Incyte position as of Q3 2020 after selling out during the quarter.
  • Simon Quick Advisors sold 537 Incyte shares in Q3 2020, an estimated $56K.
  • Simon Quick Advisors first reported a position in Incyte in Q2 2019 and held it in 3 quarters.
  • Simon Quick Advisors's Incyte position peaked at $56K in Q2 2020.
  • 500 funds tracked by Wall St. Rank held Incyte as of Q3 2020.

Based on Simon Quick Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.