AIM
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Assured Investment Management’s Incyte INCY Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-75,874
Closed -$6.53M – 421
2019
Q1 		$6.53M Sell
75,874
-18,047
-19% -$1.47M 0.07% 103
2018
Q4 		$5.97M Buy
93,921
+40,456
+76% +$2.63M 0.17% 146
2018
Q3 		$3.69M Sell
53,465
-15,494
-22% -$1.06M 0.07% 320
2018
Q2 		$4.62M Buy
68,959
+67,892
+6,363% +$4.64M 0.09% 259
2018
Q1 		$89K Sell
1,067
-17,461
-94% -$1.57M ﹤0.01% 1060
2017
Q4 		$1.75M Sell
18,528
-35,630
-66% -$3.72M 0.04% 379
2017
Q3 		$6.32M Buy
+54,158
New +$6.85M 0.13% 157
2017
Q2 		– Sell
-383
Closed -$51K – 650
2017
Q1 		$51K Buy
+383
New +$48.8K ﹤0.01% 577
2016
Q3 		– Sell
-4,955
Closed -$396K – 644
2016
Q2 		$396K Buy
4,955
+1,620
+49% +$126K 0.01% 439
2016
Q1 		$242K Buy
3,335
+391
+13% +$29.1K 0.01% 460
2015
Q4 		$319K Buy
2,944
+762
+35% +$85K 0.01% 399
2015
Q3 		$241K Buy
2,182
+774
+55% +$86.8K ﹤0.01% 480
2015
Q2 		$147K Buy
+1,408
New +$146K ﹤0.01% 534

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Assured Investment Management's INCY Position: Q2 2019 in Review

Assured Investment Management sold out of Incyte (INCY) in Q2 2019, closing a stake of 75,874 shares — an estimated $6.53M sold.

Assured Investment Management first reported a position in INCY in Q2 2015 and held it in 13 quarters. The position peaked at $6.53M in Q1 2019. 511 funds tracked by Wall St. Rank hold INCY as of Q2 2019.

  • Assured Investment Management reported no remaining Incyte position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 75,874 Incyte shares in Q2 2019, an estimated $6.53M.
  • Assured Investment Management first reported a position in Incyte in Q2 2015 and held it in 13 quarters.
  • Assured Investment Management's Incyte position peaked at $6.53M in Q1 2019.
  • 511 funds tracked by Wall St. Rank held Incyte as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.