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Clinton Group’s Incyte INCY Stock Holding History

Clinton Group’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
-9,836
Closed -$659K – 289
2018
Q2 		$659K Buy
9,836
+6,400
+186% +$438K 0.1% 250
2018
Q1 		$286K Buy
+3,436
New +$310K 0.03% 311
2017
Q2 		– Sell
-2,373
Closed -$317K – 712
2017
Q1 		$317K Sell
2,373
-969
-29% -$123K 0.02% 754
2016
Q4 		$335K Sell
3,342
-14,825
-82% -$1.45M 0.02% 668
2016
Q3 		$1.71M Buy
+18,167
New +$1.53M 0.08% 319
2014
Q2 		– Sell
-11,640
Closed -$623K – 368
2014
Q1 		$623K Buy
11,640
+2,571
+28% +$160K 0.23% 115
2013
Q4 		$459K Buy
+9,069
New +$395K 0.15% 171
2013
Q3 		– Sell
-17,247
Closed -$379K – 368
2013
Q2 		$379K Buy
+17,247
New +$377K 0.12% 169

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Clinton Group's INCY Position: Q3 2018 in Review

Clinton Group sold out of Incyte (INCY) in Q3 2018, closing a stake of 9,836 shares — an estimated $659K sold.

Clinton Group first reported a position in INCY in Q2 2013 and held it in 8 quarters. The position peaked at $1.71M in Q3 2016. 461 funds tracked by Wall St. Rank hold INCY as of Q3 2018.

  • Clinton Group reported no remaining Incyte position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 9,836 Incyte shares in Q3 2018, an estimated $659K.
  • Clinton Group first reported a position in Incyte in Q2 2013 and held it in 8 quarters.
  • Clinton Group's Incyte position peaked at $1.71M in Q3 2016.
  • 461 funds tracked by Wall St. Rank held Incyte as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.