Centaurus Financial’s Incyte INCY Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-1,301	Closed	-$87K	–	1260
2018 Q2	$87K	Buy	+1,301	New	+$89K	0.01%	757

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Centaurus Financial's INCY Position: Q3 2018 in Review

Centaurus Financial sold out of Incyte (INCY) in Q3 2018, closing a stake of 1,301 shares — an estimated $87K sold.

Centaurus Financial first reported a position in INCY in Q2 2018 and held it in 1 quarter. The position peaked at $87K in Q2 2018. 461 funds tracked by Wall St. Rank hold INCY as of Q3 2018.

Centaurus Financial reported no remaining Incyte position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 1,301 Incyte shares in Q3 2018, an estimated $87K.
Centaurus Financial first reported a position in Incyte in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Incyte position peaked at $87K in Q2 2018.
461 funds tracked by Wall St. Rank held Incyte as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.