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Acuta Capital Partners’s Incyte INCY Stock Holding History

Acuta Capital Partners’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
2016
Q1 		– Sell
-44,078
Closed -$4.78M – 44
2015
Q4 		$4.78M Buy
+44,078
New +$4.92M 2.29% 16

Other funds holding INCY

Wellington Management Group
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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Acuta Capital Partners's INCY Position: Q1 2016 in Review

Acuta Capital Partners sold out of Incyte (INCY) in Q1 2016, closing a stake of 44,078 shares — an estimated $4.78M sold.

Acuta Capital Partners first reported a position in INCY in Q4 2015 and held it in 1 quarter. The position peaked at $4.78M in Q4 2015. 358 funds tracked by Wall St. Rank hold INCY as of Q1 2016.

  • Acuta Capital Partners reported no remaining Incyte position as of Q1 2016 after selling out during the quarter.
  • Acuta Capital Partners sold 44,078 Incyte shares in Q1 2016, an estimated $4.78M.
  • Acuta Capital Partners first reported a position in Incyte in Q4 2015 and held it in 1 quarter.
  • Acuta Capital Partners's Incyte position peaked at $4.78M in Q4 2015.
  • 358 funds tracked by Wall St. Rank held Incyte as of Q1 2016.

Based on Acuta Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.