Tributary Capital Management’s Incyte INCY Stock Holding History

Tributary 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	-12,000	Closed	-$825K	–	227
2021 Q3	$825K	Sell	12,000 -3,000	-20%	-$228K	0.06%	157
2021 Q2	$1.26M	Hold	15,000	–	–	0.1%	137
2021 Q1	$1.22M	Hold	15,000	–	–	0.1%	135
2020 Q4	$1.3M	Sell	15,000 -3,200	-18%	-$277K	0.09%	128
2020 Q3	$1.63M	Sell	18,200 -1,300	-7%	-$125K	0.14%	118
2020 Q2	$2.03M	Buy	19,500 +4,300	+28%	+$415K	0.17%	94
2020 Q1	$1.11M	Sell	15,200 -3,900	-20%	-$295K	0.11%	116
2019 Q4	$1.67M	Sell	19,100 -1,200	-6%	-$103K	0.12%	110
2019 Q3	$1.51M	Sell	20,300 -300	-1%	-$24.2K	0.11%	114
2019 Q2	$1.75M	Hold	20,600	–	–	0.12%	104
2019 Q1	$1.77M	Hold	20,600	–	–	0.13%	102
2018 Q4	$1.31M	Sell	20,600 -1,500	-7%	-$97.4K	0.12%	119
2018 Q3	$1.53M	Buy	22,100 +2,500	+13%	+$172K	0.12%	126
2018 Q2	$1.31M	Buy	+19,600	New	+$1.34M	0.1%	137

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Tributary Capital Management sold out of Incyte (INCY) in Q4 2021, closing a stake of 12,000 shares — an estimated $825K sold.

Tributary Capital Management first reported a position in INCY in Q2 2018 and held it in 14 quarters. The position peaked at $2.03M in Q2 2020. 526 funds tracked by Wall St. Rank hold INCY as of Q4 2021.

Tributary Capital Management reported no remaining Incyte position as of Q4 2021 after selling out during the quarter.
Tributary Capital Management sold 12,000 Incyte shares in Q4 2021, an estimated $825K.
Tributary Capital Management first reported a position in Incyte in Q2 2018 and held it in 14 quarters.
Tributary Capital Management's Incyte position peaked at $2.03M in Q2 2020.
526 funds tracked by Wall St. Rank held Incyte as of Q4 2021.

Based on Tributary Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.