Weld Capital Management’s Incyte INCY Stock Holding History

Weld 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
2020 Q4	–	Sell	-6,365	Closed	-$571K	–	568
2020 Q3	$571K	Buy	+6,365	New	+$614K	0.23%	164
2020 Q2	–	Sell	-18,399	Closed	-$1.35M	–	545
2020 Q1	$1.35M	Buy	+18,399	New	+$1.39M	0.69%	18
2019 Q2	–	Sell	-5,177	Closed	-$445K	–	838
2019 Q1	$445K	Buy	+5,177	New	+$421K	0.08%	422

Other funds holding INCY

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Weld Capital Management's INCY Position: Q4 2020 in Review

Weld Capital Management sold out of Incyte (INCY) in Q4 2020, closing a stake of 6,365 shares — an estimated $571K sold.

Weld Capital Management first reported a position in INCY in Q1 2019 and held it in 3 quarters. The position peaked at $1.35M in Q1 2020. 512 funds tracked by Wall St. Rank hold INCY as of Q4 2020.

Weld Capital Management reported no remaining Incyte position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 6,365 Incyte shares in Q4 2020, an estimated $571K.
Weld Capital Management first reported a position in Incyte in Q1 2019 and held it in 3 quarters.
Weld Capital Management's Incyte position peaked at $1.35M in Q1 2020.
512 funds tracked by Wall St. Rank held Incyte as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.