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Carmignac Gestion’s Incyte INCY Stock Holding History

Carmignac Gestion’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
2019
Q1 		– Sell
-1,074,714
Closed -$68.3M – 100
2018
Q4 		$68.3M Sell
1,074,714
-16,700
-2% -$1.08M 1.03% 30
2018
Q3 		$75.4M Sell
1,091,414
-4,700
-0.4% -$323K 0.64% 42
2018
Q2 		$73.4M Buy
1,096,114
+8,700
+0.8% +$595K 0.55% 44
2018
Q1 		$90.6M Buy
1,087,414
+118,299
+12% +$10.7M 0.64% 42
2017
Q4 		$91.8M Buy
+969,115
New +$101M 0.61% 39

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Carmignac Gestion's INCY Position: Q1 2019 in Review

Carmignac Gestion sold out of Incyte (INCY) in Q1 2019, closing a stake of 1,074,714 shares — an estimated $68.3M sold.

Carmignac Gestion first reported a position in INCY in Q4 2017 and held it in 5 quarters. The position peaked at $91.8M in Q4 2017. 519 funds tracked by Wall St. Rank hold INCY as of Q1 2019.

  • Carmignac Gestion reported no remaining Incyte position as of Q1 2019 after selling out during the quarter.
  • Carmignac Gestion sold 1,074,714 Incyte shares in Q1 2019, an estimated $68.3M.
  • Carmignac Gestion first reported a position in Incyte in Q4 2017 and held it in 5 quarters.
  • Carmignac Gestion's Incyte position peaked at $91.8M in Q4 2017.
  • 519 funds tracked by Wall St. Rank held Incyte as of Q1 2019.

Based on Carmignac Gestion's 13F filing for Q1 2019, filed 14 May 2019.