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Blackhill Capital’s Incyte INCY Stock Holding History

Blackhill 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
2014
Q3 		– Sell
-700
Closed -$40K – 95
2014
Q2 		$40K Hold
700
– – 0.01% 83
2014
Q1 		$37K Hold
700
– – 0.01% 83
2013
Q4 		$35K Buy
+700
New +$30.5K 0.01% 83

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 $167B AUM 44.17% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Blackhill Capital's INCY Position: Q3 2014 in Review

Blackhill Capital sold out of Incyte (INCY) in Q3 2014, closing a stake of 700 shares — an estimated $40K sold.

Blackhill Capital first reported a position in INCY in Q4 2013 and held it in 3 quarters. The position peaked at $40K in Q2 2014. 220 funds tracked by Wall St. Rank hold INCY as of Q3 2014.

  • Blackhill Capital reported no remaining Incyte position as of Q3 2014 after selling out during the quarter.
  • Blackhill Capital sold 700 Incyte shares in Q3 2014, an estimated $40K.
  • Blackhill Capital first reported a position in Incyte in Q4 2013 and held it in 3 quarters.
  • Blackhill Capital's Incyte position peaked at $40K in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Incyte as of Q3 2014.

Based on Blackhill Capital's 13F filing for Q3 2014, filed 6 Nov 2014.