AC
INCY icon

Ascend Capital’s Incyte INCY Stock Holding History

Ascend Capital’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
2018
Q1 		– Sell
-104,304
Closed -$9.88M – 235
2017
Q4 		$9.88M Buy
+104,304
New +$10.9M 0.37% 81
2017
Q3 		– Sell
-58,242
Closed -$7.33M – 185
2017
Q2 		$7.33M Sell
58,242
-36,399
-38% -$4.63M 0.34% 90
2017
Q1 		$12.7M Buy
+94,641
New +$12M 0.57% 66
2016
Q2 		– Sell
-30,000
Closed -$2.17M – 156
2016
Q1 		$2.17M Sell
30,000
-21,203
-41% -$1.58M 0.21% 82
2015
Q4 		$5.55M Buy
+51,203
New +$5.71M 0.2% 102

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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return