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Airain Ltd’s Incyte INCY Stock Holding History

Airain Ltd’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 		$2.82M Buy
+22,407
New +$2.85M 0.12% 208
2016
Q3 		– Sell
-101,833
Closed -$8.14M – 698
2016
Q2 		$8.14M Buy
+101,833
New +$7.9M 0.47% 55
2016
Q1 		– Sell
-10,844
Closed -$1.18M – 926
2015
Q4 		$1.18M Sell
10,844
-58,587
-84% -$6.53M 0.08% 279
2015
Q3 		$7.66M Sell
69,431
-2,573
-4% -$288K 0.46% 62
2015
Q2 		$7.5M Buy
+72,004
New +$7.45M 0.42% 64
2014
Q2 		– Sell
-22,829
Closed -$1.22M – 846
2014
Q1 		$1.22M Buy
+22,829
New +$1.42M 0.21% 157

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

Airain Ltd's INCY Position: Q2 2017 in Review

Airain Ltd opened a new position in Incyte (INCY) in Q2 2017: 22,407 shares worth $2.82M. The stake represents 0.12% of the portfolio and ranks #208 among its holdings. This is a return to the name: Airain Ltd previously reported a position in INCY as recently as Q2 2016.

Airain Ltd first reported a position in INCY in Q1 2014 and has held it in 6 quarters since. The position peaked at $8.14M in Q2 2016. 493 funds tracked by Wall St. Rank hold INCY as of Q2 2017.

  • Airain Ltd held 22,407 shares of Incyte worth $2.82M as of Q2 2017.
  • Incyte was a new Airain Ltd position in Q2 2017.
  • Incyte made up 0.12% of Airain Ltd's portfolio in Q2 2017, its #208 holding.
  • Airain Ltd first reported a position in Incyte in Q1 2014 and has held it in 6 quarters since.
  • Airain Ltd's Incyte position peaked at $8.14M in Q2 2016.
  • 493 funds tracked by Wall St. Rank held Incyte as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.