Xact Kapitalforvaltning’s Incyte INCY Stock Holding History

Xact Kapitalforvaltning’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 Q1	$2.91M	Buy	39,779 +40	+0.1%	+$3.02K	0.06%	262
2019 Q4	$3.47M	Buy	39,739 +1,729	+5%	+$148K	0.06%	294
2019 Q3	$2.82M	Buy	38,010 +2,944	+8%	+$238K	0.05%	322
2019 Q2	$2.98M	Buy	35,066 +2,571	+8%	+$206K	0.06%	296
2019 Q1	$2.79M	Buy	32,495 +3,601	+12%	+$293K	0.06%	294
2018 Q4	$1.84M	Sell	28,894 -4,580	-14%	-$297K	0.05%	368
2018 Q3	$2.31M	Buy	33,474 +792	+2%	+$54.4K	0.05%	359
2018 Q2	$2.19M	Buy	32,682 +1,383	+4%	+$94.6K	0.05%	394
2018 Q1	$2.61M	Buy	31,299 +672	+2%	+$60.6K	0.06%	326
2017 Q4	$2.9M	Buy	30,627 +2,749	+10%	+$287K	0.07%	292
2017 Q3	$3.25M	Buy	27,878 +682	+3%	+$86.3K	0.09%	245
2017 Q2	$3.42M	Buy	27,196 +556	+2%	+$70.8K	0.1%	219
2017 Q1	$3.56M	Buy	26,640 +925	+4%	+$118K	0.11%	217
2016 Q4	$2.58M	Buy	25,715 +7,625	+42%	+$744K	0.09%	252
2016 Q3	$1.71M	Buy	+18,090	New	+$1.52M	0.06%	351

Other funds holding INCY

BBA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Xact Kapitalforvaltning's INCY Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Incyte (INCY) stake by 0.1% in Q1 2020, buying an estimated $3.02K and bringing the position to 39,779 shares worth $2.91M. The position accounts for 0.06% of the portfolio, ranked #262.

Xact Kapitalforvaltning first reported a position in INCY in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.56M in Q1 2017. 492 funds tracked by Wall St. Rank hold INCY as of Q1 2020.

Xact Kapitalforvaltning held 39,779 shares of Incyte worth $2.91M as of Q1 2020.
Xact Kapitalforvaltning bought 40 Incyte shares in Q1 2020, an estimated $3.02K.
Incyte made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #262 holding.
Xact Kapitalforvaltning first reported a position in Incyte in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Incyte position peaked at $3.56M in Q1 2017.
492 funds tracked by Wall St. Rank held Incyte as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.