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Acrospire Investment Management’s Incyte INCY Stock Holding History

Acrospire Investment 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
2017
Q2 		– Sell
-400
Closed -$53K – 2341
2017
Q1 		$53K Sell
400
-1,800
-82% -$229K 0.04% 886
2016
Q4 		$221K Buy
2,200
+1,200
+120% +$117K 0.09% 295
2016
Q3 		$94K Sell
1,000
-300
-23% -$25.3K 0.06% 608
2016
Q2 		$104K Buy
1,300
+200
+18% +$15.5K 0.08% 409
2016
Q1 		$80K Buy
+1,100
New +$82K 0.06% 500

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Acrospire Investment Management's INCY Position: Q2 2017 in Review

Acrospire Investment Management sold out of Incyte (INCY) in Q2 2017, closing a stake of 400 shares — an estimated $53K sold.

Acrospire Investment Management first reported a position in INCY in Q1 2016 and held it in 5 quarters. The position peaked at $221K in Q4 2016. 493 funds tracked by Wall St. Rank hold INCY as of Q2 2017.

  • Acrospire Investment Management reported no remaining Incyte position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 400 Incyte shares in Q2 2017, an estimated $53K.
  • Acrospire Investment Management first reported a position in Incyte in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Incyte position peaked at $221K in Q4 2016.
  • 493 funds tracked by Wall St. Rank held Incyte as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.