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Bienville Capital Management’s Incyte INCY Stock Holding History

Bienville 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
2015
Q1 		– Sell
-4,000
Closed -$292K – 75
2014
Q4 		$292K Buy
+4,000
New +$261K 0.24% 62

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bienville Capital Management's INCY Position: Q1 2015 in Review

Bienville Capital Management sold out of Incyte (INCY) in Q1 2015, closing a stake of 4,000 shares — an estimated $292K sold.

Bienville Capital Management first reported a position in INCY in Q4 2014 and held it in 1 quarter. The position peaked at $292K in Q4 2014. 303 funds tracked by Wall St. Rank hold INCY as of Q1 2015.

  • Bienville Capital Management reported no remaining Incyte position as of Q1 2015 after selling out during the quarter.
  • Bienville Capital Management sold 4,000 Incyte shares in Q1 2015, an estimated $292K.
  • Bienville Capital Management first reported a position in Incyte in Q4 2014 and held it in 1 quarter.
  • Bienville Capital Management's Incyte position peaked at $292K in Q4 2014.
  • 303 funds tracked by Wall St. Rank held Incyte as of Q1 2015.

Based on Bienville Capital Management's 13F filing for Q1 2015, filed 13 May 2015.