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Capital One National Association’s Incyte INCY Stock Holding History

Capital One National Association’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
2018
Q2 		– Sell
-6,824
Closed -$569K – 505
2018
Q1 		$569K Buy
6,824
+139
+2% +$12.5K 0.04% 322
2017
Q4 		$633K Buy
+6,685
New +$699K 0.04% 307

Other funds holding INCY

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital One National Association's INCY Position: Q2 2018 in Review

Capital One National Association sold out of Incyte (INCY) in Q2 2018, closing a stake of 6,824 shares — an estimated $569K sold.

Capital One National Association first reported a position in INCY in Q4 2017 and held it in 2 quarters. The position peaked at $633K in Q4 2017. 452 funds tracked by Wall St. Rank hold INCY as of Q2 2018.

  • Capital One National Association reported no remaining Incyte position as of Q2 2018 after selling out during the quarter.
  • Capital One National Association sold 6,824 Incyte shares in Q2 2018, an estimated $569K.
  • Capital One National Association first reported a position in Incyte in Q4 2017 and held it in 2 quarters.
  • Capital One National Association's Incyte position peaked at $633K in Q4 2017.
  • 452 funds tracked by Wall St. Rank held Incyte as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.