Tarbox Family Office’s Incyte INCY Stock Holding History

Tarbox Family Office’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
2022 Q1	–	Sell	-68	Closed	-$5K	–	1103
2021 Q4	$5K	Buy	+68	New	+$4.58K	﹤0.01%	607
2021 Q1	–	Sell	-27	Closed	-$2K	–	1160
2020 Q4	$2K	Hold	27	–	–	﹤0.01%	843
2020 Q3	$2K	Buy	+27	New	+$2.6K	﹤0.01%	786
2020 Q1	–	Sell	-6	Closed	-$1K	–	1211
2019 Q4	$1K	Sell	6 -10	-63%	-$854	﹤0.01%	991
2019 Q3	$1K	Buy	16 +6	+60%	+$485	﹤0.01%	938
2019 Q2	$1K	Sell	10 -5	-33%	-$401	﹤0.01%	955
2019 Q1	$1K	Buy	15 +5	+50%	+$407	﹤0.01%	569
2018 Q4	$1K	Sell	10 -27	-73%	-$1.75K	﹤0.01%	564
2018 Q3	$3K	Hold	37	–	–	﹤0.01%	445
2018 Q2	$2K	Buy	37 +10	+37%	+$684	﹤0.01%	504
2018 Q1	$2K	Buy	27 +2	+8%	+$180	﹤0.01%	509
2017 Q4	$2K	Sell	25 -40	-62%	-$4.18K	﹤0.01%	497
2017 Q3	$8K	Buy	65 +49	+306%	+$6.2K	﹤0.01%	327
2017 Q2	$2K	Hold	16	–	–	﹤0.01%	477
2017 Q1	$2K	Hold	16	–	–	﹤0.01%	479
2016 Q4	$2K	Hold	16	–	–	﹤0.01%	441
2016 Q3	$2K	Hold	16	–	–	﹤0.01%	432
2016 Q2	$1K	Buy	+16	New	+$1.24K	﹤0.01%	492
2015 Q4	–	Sell	-9	Closed	-$1K	–	561
2015 Q3	$1K	Buy	+9	New	+$1.01K	﹤0.01%	487

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tarbox Family Office's INCY Position: Q1 2022 in Review

Tarbox Family Office sold out of Incyte (INCY) in Q1 2022, closing a stake of 68 shares — an estimated $5K sold.

Tarbox Family Office first reported a position in INCY in Q3 2015 and held it in 19 quarters. The position peaked at $8K in Q3 2017. 533 funds tracked by Wall St. Rank hold INCY as of Q1 2022.

Tarbox Family Office reported no remaining Incyte position as of Q1 2022 after selling out during the quarter.
Tarbox Family Office sold 68 Incyte shares in Q1 2022, an estimated $5K.
Tarbox Family Office first reported a position in Incyte in Q3 2015 and held it in 19 quarters.
Tarbox Family Office's Incyte position peaked at $8K in Q3 2017.
533 funds tracked by Wall St. Rank held Incyte as of Q1 2022.

Based on Tarbox Family Office's 13F filing for Q1 2022, filed 25 Apr 2022.