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AHL Partners’s Incyte INCY Stock Holding History

AHL 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
2017
Q4 		– Sell
-12,133
Closed -$1.42M – 1297
2017
Q3 		$1.42M Buy
12,133
+7,715
+175% +$976K 0.03% 777
2017
Q2 		$556K Buy
+4,418
New +$562K 0.01% 923
2016
Q1 		– Sell
-6,057
Closed -$657K – 790
2015
Q4 		$657K Buy
6,057
+3,865
+176% +$431K 0.05% 417
2015
Q3 		$242K Sell
2,192
-14,350
-87% -$1.61M 0.04% 622
2015
Q2 		$1.72M Sell
16,542
-4,176
-20% -$432K 0.07% 470
2015
Q1 		$1.9M Buy
20,718
+15,890
+329% +$1.31M 0.08% 502
2014
Q4 		$353K Buy
+4,828
New +$315K 0.02% 678

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

AHL Partners's INCY Position: Q4 2017 in Review

AHL Partners sold out of Incyte (INCY) in Q4 2017, closing a stake of 12,133 shares — an estimated $1.42M sold.

AHL Partners first reported a position in INCY in Q4 2014 and held it in 7 quarters. The position peaked at $1.9M in Q1 2015. 503 funds tracked by Wall St. Rank hold INCY as of Q4 2017.

  • AHL Partners reported no remaining Incyte position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 12,133 Incyte shares in Q4 2017, an estimated $1.42M.
  • AHL Partners first reported a position in Incyte in Q4 2014 and held it in 7 quarters.
  • AHL Partners's Incyte position peaked at $1.9M in Q1 2015.
  • 503 funds tracked by Wall St. Rank held Incyte as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.