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BlackRock Advisors’s Incyte INCY Stock Holding History

BlackRock Advisors’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
2016
Q4 		$49.6M Buy
494,803
+26,317
+6% +$2.57M 0.05% 319
2016
Q3 		$44.2M Buy
468,486
+3,127
+0.7% +$263K 0.05% 332
2016
Q2 		$37.2M Buy
465,359
+12,877
+3% +$1,000K 0.04% 370
2016
Q1 		$32.8M Sell
452,482
-470,188
-51% -$35M 0.03% 405
2015
Q4 		$100M Buy
922,670
+449,615
+95% +$50.1M 0.11% 194
2015
Q3 		$52.2M Sell
473,055
-203,579
-30% -$22.8M 0.06% 293
2015
Q2 		$70.5M Sell
676,634
-90,973
-12% -$9.42M 0.07% 256
2015
Q1 		$70.4M Buy
767,607
+74,037
+11% +$6.12M 0.07% 268
2014
Q4 		$50.7M Buy
693,570
+187,064
+37% +$12.2M 0.05% 333
2014
Q3 		$24.8M Buy
506,506
+218,200
+76% +$10.9M 0.02% 514
2014
Q2 		$16.3M Sell
288,306
-219
-0.1% -$11.2K 0.02% 643
2014
Q1 		$15.4M Sell
288,525
-975,223
-77% -$60.5M 0.02% 635
2013
Q4 		$64M Buy
1,263,748
+1,244,611
+6,504% +$54.1M 0.06% 305
2013
Q3 		$730K Buy
19,137
+100
+0.5% +$2.95K ﹤0.01% 1631
2013
Q2 		$419K Buy
+19,037
New +$416K ﹤0.01% 1955

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock Advisors's INCY Position: Q4 2016 in Review

BlackRock Advisors increased its Incyte (INCY) stake by 5.6% in Q4 2016, buying an estimated $2.57M and bringing the position to 494,803 shares worth $49.6M. The position accounts for 0.05% of the portfolio, ranked #319.

BlackRock Advisors first reported a position in INCY in Q2 2013 and has held it in 15 quarters since. The position peaked at $100M in Q4 2015. 431 funds tracked by Wall St. Rank hold INCY as of Q4 2016.

  • BlackRock Advisors held 494,803 shares of Incyte worth $49.6M as of Q4 2016.
  • BlackRock Advisors bought 26,317 Incyte shares in Q4 2016, an estimated $2.57M.
  • Incyte made up 0.05% of BlackRock Advisors's portfolio in Q4 2016, its #319 holding.
  • BlackRock Advisors first reported a position in Incyte in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Incyte position peaked at $100M in Q4 2015.
  • 431 funds tracked by Wall St. Rank held Incyte as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.