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Tekla Capital Management’s Incyte INCY Stock Holding History

Tekla 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
2015
Q4 		– Sell
-93,700
Closed -$10.3M – 145
2015
Q3 		$10.3M Buy
+93,700
New +$10.5M 0.37% 57
2015
Q2 		– Sell
-56,000
Closed -$5.13M – 127
2015
Q1 		$5.13M Buy
+56,000
New +$4.63M 0.2% 82
2014
Q4 		– Sell
-93,500
Closed -$4.59M – 104
2014
Q3 		$4.59M Buy
+93,500
New +$4.69M 0.22% 82

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tekla Capital Management's INCY Position: Q3 2021 in Review

Tekla Capital Management sold out of Incyte (INCY) in Q3 2021, closing a stake of 107,687 shares — an estimated $9.06M sold.

Tekla Capital Management first reported a position in INCY in Q2 2013 and held it in 33 quarters. The position peaked at $97.1M in Q3 2015. 494 funds tracked by Wall St. Rank hold INCY as of Q3 2021.

  • Tekla Capital Management reported no remaining Incyte position as of Q3 2021 after selling out during the quarter.
  • Tekla Capital Management sold 107,687 Incyte shares in Q3 2021, an estimated $9.06M.
  • Tekla Capital Management first reported a position in Incyte in Q2 2013 and held it in 33 quarters.
  • Tekla Capital Management's Incyte position peaked at $97.1M in Q3 2015.
  • 494 funds tracked by Wall St. Rank held Incyte as of Q3 2021.

Based on Tekla Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.