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BlackRock Investment Management’s Incyte INCY Stock Holding History

BlackRock Investment 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
2016
Q4 		$11M Buy
109,872
+18,057
+20% +$1.76M 0.01% 1060
2016
Q3 		$8.66M Sell
91,815
-329
-0.4% -$27.7K 0.01% 1094
2016
Q2 		$7.37M Buy
92,144
+6,925
+8% +$538K 0.01% 1160
2016
Q1 		$6.18M Sell
85,219
-27,613
-24% -$2.06M 0.01% 1232
2015
Q4 		$12.2M Buy
112,832
+23,251
+26% +$2.59M 0.02% 826
2015
Q3 		$9.88M Sell
89,581
-19,950
-18% -$2.24M 0.01% 936
2015
Q2 		$11.4M Buy
109,531
+6,217
+6% +$643K 0.01% 927
2015
Q1 		$9.47M Buy
103,314
+1,372
+1% +$113K 0.01% 988
2014
Q4 		$7.45M Buy
101,942
+19,402
+24% +$1.27M 0.01% 1121
2014
Q3 		$4.05M Buy
82,540
+15,191
+23% +$762K 0.01% 1488
2014
Q2 		$3.8M Buy
67,349
+30,875
+85% +$1.58M 0.01% 1595
2014
Q1 		$1.95M Buy
36,474
+1,383
+4% +$85.8K ﹤0.01% 2059
2013
Q4 		$1.78M Sell
35,091
-649
-2% -$28.2K ﹤0.01% 2107
2013
Q3 		$1.36M Buy
35,740
+678
+2% +$20K ﹤0.01% 2227
2013
Q2 		$771K Buy
+35,062
New +$766K ﹤0.01% 2547

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 Investment Management's INCY Position: Q4 2016 in Review

BlackRock Investment Management increased its Incyte (INCY) stake by 20% in Q4 2016, buying an estimated $1.76M and bringing the position to 109,872 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #1060.

BlackRock Investment Management first reported a position in INCY in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.2M in Q4 2015. 431 funds tracked by Wall St. Rank hold INCY as of Q4 2016.

  • BlackRock Investment Management held 109,872 shares of Incyte worth $11M as of Q4 2016.
  • BlackRock Investment Management bought 18,057 Incyte shares in Q4 2016, an estimated $1.76M.
  • Incyte made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1060 holding.
  • BlackRock Investment Management first reported a position in Incyte in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Incyte position peaked at $12.2M in Q4 2015.
  • 431 funds tracked by Wall St. Rank held Incyte as of Q4 2016.

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