Bellevue Asset Management (Switzerland)’s Incyte INCY Stock Holding History

Bellevue Asset Management (Switzerland)’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
2015 Q4	$8.57M	Buy	79,000 +2,000	+3%	+$223K	1.31%	22
2015 Q3	$8.49M	Buy	77,000 +20,000	+35%	+$2.24M	1.39%	19
2015 Q2	$5.94M	Sell	57,000 -31,352	-35%	-$3.25M	0.82%	43
2015 Q1	$8.1M	Buy	+88,352	New	+$7.3M	1.13%	32

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s INCY Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) increased its Incyte (INCY) stake by 2.6% in Q4 2015, buying an estimated $223K and bringing the position to 79,000 shares worth $8.57M. The position accounts for 1.31% of the portfolio, ranked #22.

Bellevue Asset Management (Switzerland) first reported a position in INCY in Q1 2015 and has held it in 4 quarters since. 381 funds tracked by Wall St. Rank hold INCY as of Q4 2015.

Bellevue Asset Management (Switzerland) held 79,000 shares of Incyte worth $8.57M as of Q4 2015.
Bellevue Asset Management (Switzerland) bought 2,000 Incyte shares in Q4 2015, an estimated $223K.
Incyte made up 1.31% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #22 holding.
Bellevue Asset Management (Switzerland) first reported a position in Incyte in Q1 2015 and has held it in 4 quarters since.
381 funds tracked by Wall St. Rank held Incyte as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.