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University of Notre Dame du Lac’s Incyte INCY Stock Holding History

University of Notre Dame du Lac’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
2020
Q2 		– Sell
-13,997
Closed -$1.02M – 46
2020
Q1 		$1.02M Buy
13,997
+2,857
+26% +$216K 0.32% 40
2019
Q4 		$973K Buy
11,140
+96
+0.9% +$8.2K 0.31% 45
2019
Q3 		$820K Sell
11,044
-36,653
-77% -$2.96M 0.24% 48
2019
Q2 		$4.05M Buy
47,697
+16,742
+54% +$1.34M 0.92% 40
2019
Q1 		$2.66M Sell
30,955
-4,865
-14% -$396K 0.59% 50
2018
Q4 		$2.28M Sell
35,820
-6,004
-14% -$390K 0.55% 53
2018
Q3 		$2.89M Sell
41,824
-39,952
-49% -$2.74M 0.54% 55
2018
Q2 		$5.48M Buy
81,776
+17,912
+28% +$1.22M 1.06% 43
2018
Q1 		$5.32M Buy
63,864
+38,951
+156% +$3.51M 0.99% 43
2017
Q4 		$2.36M Buy
24,913
+4,797
+24% +$501K 0.49% 67
2017
Q3 		$2.35M Sell
20,116
-21,962
-52% -$2.78M 0.65% 67
2017
Q2 		$5.3M Buy
42,078
+4,594
+12% +$585K 1.57% 10
2017
Q1 		$5.01M Buy
+37,484
New +$4.77M 1.25% 44

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

University of Notre Dame du Lac's INCY Position: Q2 2020 in Review

University of Notre Dame du Lac sold out of Incyte (INCY) in Q2 2020, closing a stake of 13,997 shares — an estimated $1.02M sold.

University of Notre Dame du Lac first reported a position in INCY in Q1 2017 and held it in 13 quarters. The position peaked at $5.48M in Q2 2018. 500 funds tracked by Wall St. Rank hold INCY as of Q2 2020.

  • University of Notre Dame du Lac reported no remaining Incyte position as of Q2 2020 after selling out during the quarter.
  • University of Notre Dame du Lac sold 13,997 Incyte shares in Q2 2020, an estimated $1.02M.
  • University of Notre Dame du Lac first reported a position in Incyte in Q1 2017 and held it in 13 quarters.
  • University of Notre Dame du Lac's Incyte position peaked at $5.48M in Q2 2018.
  • 500 funds tracked by Wall St. Rank held Incyte as of Q2 2020.

Based on University of Notre Dame du Lac's 13F filing for Q2 2020, filed 14 Aug 2020.