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BlackRock Group’s Incyte INCY Stock Holding History

BlackRock Group’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 		$113M Buy
1,130,737
+38,854
+4% +$3.79M 0.05% 390
2016
Q3 		$103M Buy
1,091,883
+39,693
+4% +$3.34M 0.05% 407
2016
Q2 		$84.2M Buy
1,052,190
+41,660
+4% +$3.23M 0.04% 447
2016
Q1 		$73.2M Sell
1,010,530
-190,863
-16% -$14.2M 0.04% 480
2015
Q4 		$130M Buy
1,201,393
+274,707
+30% +$30.6M 0.07% 318
2015
Q3 		$102M Buy
926,686
+15,540
+2% +$1.74M 0.06% 356
2015
Q2 		$95M Buy
911,146
+5,313
+0.6% +$550K 0.05% 408
2015
Q1 		$83M Sell
905,833
-1,843
-0.2% -$152K 0.04% 471
2014
Q4 		$66.4M Buy
907,676
+503,342
+124% +$32.9M 0.04% 515
2014
Q3 		$19.8M Buy
404,334
+4,870
+1% +$244K 0.01% 790
2014
Q2 		$22.5M Sell
399,464
-13,905
-3% -$710K 0.01% 760
2014
Q1 		$22.1M Buy
413,369
+45,245
+12% +$2.81M 0.01% 752
2013
Q4 		$18.6M Buy
368,124
+295,949
+410% +$12.9M 0.01% 780
2013
Q3 		$2.75M Buy
72,175
+1,819
+3% +$53.7K ﹤0.01% 1305
2013
Q2 		$1.55M Buy
+70,356
New +$1.54M ﹤0.01% 1439

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $26.9B AUM 34.44% 1-Year Est. Return

BlackRock Group's INCY Position: Q4 2016 in Review

BlackRock Group increased its Incyte (INCY) stake by 3.6% in Q4 2016, buying an estimated $3.79M and bringing the position to 1,130,737 shares worth $113M. The position accounts for 0.05% of the portfolio, ranked #390.

BlackRock Group first reported a position in INCY in Q2 2013 and has held it in 15 quarters since. The position peaked at $130M in Q4 2015. 432 funds tracked by Wall St. Rank hold INCY as of Q4 2016.

  • BlackRock Group held 1,130,737 shares of Incyte worth $113M as of Q4 2016.
  • BlackRock Group bought 38,854 Incyte shares in Q4 2016, an estimated $3.79M.
  • Incyte made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #390 holding.
  • BlackRock Group first reported a position in Incyte in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Incyte position peaked at $130M in Q4 2015.
  • 432 funds tracked by Wall St. Rank held Incyte as of Q4 2016.

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