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Berylson Capital Partners’s Incyte INCY Stock Holding History

Berylson Capital Partners’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
Q3 		– Sell
-21,500
Closed -$1.44M – 16
2018
Q2 		$1.44M Buy
+21,500
New +$1.47M 1.78% 21

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Berylson Capital Partners's INCY Position: Q3 2018 in Review

Berylson Capital Partners sold out of Incyte (INCY) in Q3 2018, closing a stake of 21,500 shares — an estimated $1.44M sold.

Berylson Capital Partners first reported a position in INCY in Q2 2018 and held it in 1 quarter. The position peaked at $1.44M in Q2 2018. 461 funds tracked by Wall St. Rank hold INCY as of Q3 2018.

  • Berylson Capital Partners reported no remaining Incyte position as of Q3 2018 after selling out during the quarter.
  • Berylson Capital Partners sold 21,500 Incyte shares in Q3 2018, an estimated $1.44M.
  • Berylson Capital Partners first reported a position in Incyte in Q2 2018 and held it in 1 quarter.
  • Berylson Capital Partners's Incyte position peaked at $1.44M in Q2 2018.
  • 461 funds tracked by Wall St. Rank held Incyte as of Q3 2018.

Based on Berylson Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.