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Advent Capital Management’s Incyte INCY Stock Holding History

Advent Capital 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
Q4 		– Sell
-70
Closed -$4K – 290
2017
Q3 		$4K Buy
+70
New +$8.86K ﹤0.01% 278
2015
Q4 		– Sell
-235
Closed -$16K – 489
2015
Q3 		$16K Buy
+235
New +$26.3K ﹤0.01% 473
2015
Q2 		– Sell
-950
Closed -$242K – 534
2015
Q1 		$242K Buy
950
+265
+39% +$21.9K ﹤0.01% 410
2014
Q4 		$41K Buy
+685
New +$44.8K ﹤0.01% 441

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advent Capital Management's INCY Position: Q2 2018 in Review

Advent Capital Management sold out of Incyte (INCY) in Q2 2018, closing a stake of 5,000 shares — an estimated $417K sold.

Advent Capital Management first reported a position in INCY in Q1 2014 and held it in 8 quarters. The position peaked at $5.89M in Q3 2017. 452 funds tracked by Wall St. Rank hold INCY as of Q2 2018.

  • Advent Capital Management reported no remaining Incyte position as of Q2 2018 after selling out during the quarter.
  • Advent Capital Management sold 5,000 Incyte shares in Q2 2018, an estimated $417K.
  • Advent Capital Management first reported a position in Incyte in Q1 2014 and held it in 8 quarters.
  • Advent Capital Management's Incyte position peaked at $5.89M in Q3 2017.
  • 452 funds tracked by Wall St. Rank held Incyte as of Q2 2018.

Based on Advent Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.