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	-11,900	Closed	-$756K	–	1530
2018 Q4	$756K	Sell	11,900 -10,200	-46%	-$662K	0.01%	917
2018 Q3	$1.53M	Sell	22,100 -21,000	-49%	-$1.44M	0.02%	673
2018 Q2	$2.89M	Buy	43,100 +30,700	+248%	+$2.1M	0.04%	421
2018 Q1	$1.03M	Sell	12,400 -10,000	-45%	-$902K	0.01%	752
2017 Q4	$2.12M	Buy	22,400 +12,400	+124%	+$1.3M	0.02%	499
2017 Q3	$1.17M	Hold	10,000	–	–	0.01%	613
2017 Q2	$1.26M	Hold	10,000	–	–	0.02%	557
2017 Q1	$1.34M	Hold	10,000	–	–	0.02%	473
2016 Q4	$1M	Buy	+10,000	New	+$976K	0.01%	534
2015 Q1	–	Sell	-60	Closed	-$1K	–	2000
2014 Q4	$1K	Hold	60	–	–	﹤0.01%	2035
2014 Q3	$1K	Hold	60	–	–	﹤0.01%	2363
2014 Q2	$1K	Hold	60	–	–	﹤0.01%	2238
2014 Q1	$9K	Sell	60 -478	-89%	-$29.7K	﹤0.01%	1855
2013 Q4	$16K	Buy	538 +41	+8%	+$1.78K	﹤0.01%	2125
2013 Q3	$36K	Buy	497 +436	+715%	+$12.9K	﹤0.01%	1850
2013 Q2	$9K	Buy	+61	New	+$1.33K	﹤0.01%	2236

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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.