State Farm Mutual Automobile Insurance’s Incyte INCY Stock Holding History

State Farm Mutual Automobile Insurance’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
2019 Q4	–	Sell	-316,018	Closed	-$23.5M	–	110
2019 Q3	$23.5M	Hold	316,018	–	–	0.03%	84
2019 Q2	$26.8M	Hold	316,018	–	–	0.03%	81
2019 Q1	$27.2M	Hold	316,018	–	–	0.03%	79
2018 Q4	$20.1M	Hold	316,018	–	–	0.03%	81
2018 Q3	$21.8M	Hold	316,018	–	–	0.03%	84
2018 Q2	$21.2M	Hold	316,018	–	–	0.03%	81
2018 Q1	$26.3M	Hold	316,018	–	–	0.04%	78
2017 Q4	$29.9M	Hold	316,018	–	–	0.04%	82
2017 Q3	$36.9M	Hold	316,018	–	–	0.05%	82
2017 Q2	$39.8M	Hold	316,018	–	–	0.05%	82
2017 Q1	$42.2M	Hold	316,018	–	–	0.06%	78
2016 Q4	$31.7M	Hold	316,018	–	–	0.05%	80
2016 Q3	$29.8M	Hold	316,018	–	–	0.04%	81
2016 Q2	$25.3M	Hold	316,018	–	–	0.04%	81
2016 Q1	$22.9M	Buy	316,018 +38,818	+14%	+$2.89M	0.04%	82
2015 Q4	$30.1M	Buy	277,200 +54,700	+25%	+$6.1M	0.05%	80
2015 Q3	$24.5M	Hold	222,500	–	–	0.04%	81
2015 Q2	$23.2M	Buy	222,500 +71,275	+47%	+$7.38M	0.04%	81
2015 Q1	$13.9M	Buy	+151,225	New	+$12.5M	0.02%	85

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance's INCY Position: Q4 2019 in Review

State Farm Mutual Automobile Insurance sold out of Incyte (INCY) in Q4 2019, closing a stake of 316,018 shares — an estimated $23.5M sold.

State Farm Mutual Automobile Insurance first reported a position in INCY in Q1 2015 and held it in 19 quarters. The position peaked at $42.2M in Q1 2017. 556 funds tracked by Wall St. Rank hold INCY as of Q4 2019.

State Farm Mutual Automobile Insurance reported no remaining Incyte position as of Q4 2019 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 316,018 Incyte shares in Q4 2019, an estimated $23.5M.
State Farm Mutual Automobile Insurance first reported a position in Incyte in Q1 2015 and held it in 19 quarters.
State Farm Mutual Automobile Insurance's Incyte position peaked at $42.2M in Q1 2017.
556 funds tracked by Wall St. Rank held Incyte as of Q4 2019.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2019, filed 12 Feb 2020.