Unigestion Holding’s Incyte INCY Stock Holding History

Unigestion Holding’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	-8,206	Closed	-$564K	–	202
2021 Q3	$564K	Hold	8,206	–	–	0.02%	173
2021 Q2	$695K	Sell	8,206 -5,990	-42%	-$499K	0.03%	192
2021 Q1	$1.15M	Sell	14,196 -5,780	-29%	-$493K	0.04%	140
2020 Q4	$1.74M	Buy	19,976 +808	+4%	+$69.9K	0.06%	110
2020 Q3	$1.72M	Buy	19,168 +15,662	+447%	+$1.51M	0.06%	98
2020 Q2	$365K	Buy	+3,506	New	+$338K	0.01%	181

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

Unigestion Holding's INCY Position: Q4 2021 in Review

Unigestion Holding sold out of Incyte (INCY) in Q4 2021, closing a stake of 8,206 shares — an estimated $564K sold.

Unigestion Holding first reported a position in INCY in Q2 2020 and held it in 6 quarters. The position peaked at $1.74M in Q4 2020. 526 funds tracked by Wall St. Rank hold INCY as of Q4 2021.

Unigestion Holding reported no remaining Incyte position as of Q4 2021 after selling out during the quarter.
Unigestion Holding sold 8,206 Incyte shares in Q4 2021, an estimated $564K.
Unigestion Holding first reported a position in Incyte in Q2 2020 and held it in 6 quarters.
Unigestion Holding's Incyte position peaked at $1.74M in Q4 2020.
526 funds tracked by Wall St. Rank held Incyte as of Q4 2021.

Based on Unigestion Holding's 13F filing for Q4 2021, filed 14 Feb 2022.