X-Square Capital’s Incyte INCY Stock Holding History

X-Square Capital’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	-5,358	Closed	-$392K	–	97
2020 Q1	$392K	Hold	5,358	–	–	0.39%	52
2019 Q4	$468K	Buy	5,358 +100	+2%	+$8.54K	0.28%	53
2019 Q3	$390K	Sell	5,258 -87	-2%	-$7.03K	0.25%	49
2019 Q2	$454K	Hold	5,345	–	–	0.29%	50
2019 Q1	$460K	Hold	5,345	–	–	0.32%	50
2018 Q4	$340K	Hold	5,345	–	–	0.27%	55
2018 Q3	$369K	Hold	5,345	–	–	0.24%	58
2018 Q2	$358K	Sell	5,345 -79	-1%	-$5.4K	0.27%	53
2018 Q1	$452K	Buy	+5,424	New	+$489K	0.48%	45

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

X-Square Capital's INCY Position: Q2 2020 in Review

X-Square Capital sold out of Incyte (INCY) in Q2 2020, closing a stake of 5,358 shares — an estimated $392K sold.

X-Square Capital first reported a position in INCY in Q1 2018 and held it in 9 quarters. The position peaked at $468K in Q4 2019. 499 funds tracked by Wall St. Rank hold INCY as of Q2 2020.

X-Square Capital reported no remaining Incyte position as of Q2 2020 after selling out during the quarter.
X-Square Capital sold 5,358 Incyte shares in Q2 2020, an estimated $392K.
X-Square Capital first reported a position in Incyte in Q1 2018 and held it in 9 quarters.
X-Square Capital's Incyte position peaked at $468K in Q4 2019.
499 funds tracked by Wall St. Rank held Incyte as of Q2 2020.

Based on X-Square Capital's 13F filing for Q2 2020, filed 13 Aug 2020.