ACM
INCY icon

Apex Capital Management’s Incyte INCY Stock Holding History

Apex 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
2014
Q1 		– Sell
-221,212
Closed -$11.2M – 272
2013
Q4 		$11.2M Sell
221,212
-199,040
-47% -$8.66M 0.42% 73
2013
Q3 		$16M Buy
420,252
+20,675
+5% +$610K 0.7% 61
2013
Q2 		$8.79M Buy
+399,577
New +$8.73M 0.43% 75

Other funds holding INCY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Apex Capital Management's INCY Position: Q1 2014 in Review

Apex Capital Management sold out of Incyte (INCY) in Q1 2014, closing a stake of 221,212 shares — an estimated $11.2M sold.

Apex Capital Management first reported a position in INCY in Q2 2013 and held it in 3 quarters. The position peaked at $16M in Q3 2013. 253 funds tracked by Wall St. Rank hold INCY as of Q1 2014.

  • Apex Capital Management reported no remaining Incyte position as of Q1 2014 after selling out during the quarter.
  • Apex Capital Management sold 221,212 Incyte shares in Q1 2014, an estimated $11.2M.
  • Apex Capital Management first reported a position in Incyte in Q2 2013 and held it in 3 quarters.
  • Apex Capital Management's Incyte position peaked at $16M in Q3 2013.
  • 253 funds tracked by Wall St. Rank held Incyte as of Q1 2014.

Based on Apex Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.