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Chilton Investment Company’s Incyte INCY Stock Holding History

Chilton Investment Company’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
Q1 		– Sell
-118,230
Closed -$12.8M – 131
2015
Q4 		$12.8M Sell
118,230
-54,270
-31% -$6.05M 0.45% 37
2015
Q3 		$19M Buy
+172,500
New +$19.3M 0.68% 31

Other funds holding INCY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Chilton Investment Company's INCY Position: Q1 2016 in Review

Chilton Investment Company sold out of Incyte (INCY) in Q1 2016, closing a stake of 118,230 shares — an estimated $12.8M sold.

Chilton Investment Company first reported a position in INCY in Q3 2015 and held it in 2 quarters. The position peaked at $19M in Q3 2015. 358 funds tracked by Wall St. Rank hold INCY as of Q1 2016.

  • Chilton Investment Company reported no remaining Incyte position as of Q1 2016 after selling out during the quarter.
  • Chilton Investment Company sold 118,230 Incyte shares in Q1 2016, an estimated $12.8M.
  • Chilton Investment Company first reported a position in Incyte in Q3 2015 and held it in 2 quarters.
  • Chilton Investment Company's Incyte position peaked at $19M in Q3 2015.
  • 358 funds tracked by Wall St. Rank held Incyte as of Q1 2016.

Based on Chilton Investment Company's 13F filing for Q1 2016, filed 16 May 2016.