WAM
INCY icon

Wolverine Asset Management’s Incyte INCY Stock Holding History

Wolverine Asset 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
2019
Q1 		– Sell
-15,000
Closed -$953K – 1529
2018
Q4 		$953K Buy
+15,000
New +$974K 0.01% 827
2018
Q2 		– Sell
-36,300
Closed -$3.02M – 1504
2018
Q1 		$3.02M Buy
36,300
+5,100
+16% +$460K 0.04% 390
2017
Q4 		$2.95M Buy
31,200
+30,000
+2,500% +$3.14M 0.03% 403
2017
Q3 		$140K Hold
1,200
– – ﹤0.01% 1045
2017
Q2 		$151K Hold
1,200
– – ﹤0.01% 990
2017
Q1 		$160K Hold
1,200
– – ﹤0.01% 883
2016
Q4 		$120K Buy
+1,200
New +$117K ﹤0.01% 909

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

Wolverine Asset Management's INCY Position: Q1 2021 in Review

Wolverine Asset Management sold out of Incyte (INCY) in Q1 2021, closing a stake of 19 shares — an estimated $1K sold.

Wolverine Asset Management first reported a position in INCY in Q1 2017 and held it in 6 quarters. The position peaked at $2.78M in Q1 2017. 492 funds tracked by Wall St. Rank hold INCY as of Q1 2021.

  • Wolverine Asset Management reported no remaining Incyte position as of Q1 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 19 Incyte shares in Q1 2021, an estimated $1K.
  • Wolverine Asset Management first reported a position in Incyte in Q1 2017 and held it in 6 quarters.
  • Wolverine Asset Management's Incyte position peaked at $2.78M in Q1 2017.
  • 492 funds tracked by Wall St. Rank held Incyte as of Q1 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.