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Virtus Alternative Investment Advisers’s Incyte INCY Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-65
Closed -$6K – 107
2020
Q4 		$6K Sell
65
-62
-49% -$5.36K 0.09% 192
2020
Q3 		$11K Sell
127
-36
-22% -$3.47K 0.2% 155
2020
Q2 		$17K Sell
163
-153
-48% -$14.8K 0.27% 89
2020
Q1 		$23K Buy
316
+216
+216% +$16.3K 0.32% 52
2019
Q4 		$9K Buy
+100
New +$8.54K 0.14% 131

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 $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Alternative Investment Advisers's INCY Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Incyte (INCY) in Q1 2021, closing a stake of 65 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in INCY in Q4 2019 and held it in 5 quarters. The position peaked at $23K in Q1 2020. 492 funds tracked by Wall St. Rank hold INCY as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Incyte position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 65 Incyte shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in Incyte in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Incyte position peaked at $23K in Q1 2020.
  • 492 funds tracked by Wall St. Rank held Incyte as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.