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Cobiz Wealth’s Incyte INCY Stock Holding History

Cobiz Wealth’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
-40,252
Closed -$3.35M – 134
2018
Q1 		$3.35M Buy
40,252
+3,332
+9% +$300K 0.71% 51
2017
Q4 		$3.5M Sell
36,920
-7,842
-18% -$820K 0.73% 52
2017
Q3 		$5.23M Buy
44,762
+1,522
+4% +$193K 1.15% 40
2017
Q2 		$5.44M Buy
43,240
+7,553
+21% +$961K 1.21% 36
2017
Q1 		$4.77M Buy
35,687
+2,334
+7% +$297K 1.07% 46
2016
Q4 		$3.34M Buy
+33,353
New +$3.25M 0.79% 55

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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 $786B AUM 40.34% 1-Year Est. Return

Cobiz Wealth's INCY Position: Q2 2018 in Review

Cobiz Wealth sold out of Incyte (INCY) in Q2 2018, closing a stake of 40,252 shares — an estimated $3.35M sold.

Cobiz Wealth first reported a position in INCY in Q4 2016 and held it in 6 quarters. The position peaked at $5.44M in Q2 2017. 453 funds tracked by Wall St. Rank hold INCY as of Q2 2018.

  • Cobiz Wealth reported no remaining Incyte position as of Q2 2018 after selling out during the quarter.
  • Cobiz Wealth sold 40,252 Incyte shares in Q2 2018, an estimated $3.35M.
  • Cobiz Wealth first reported a position in Incyte in Q4 2016 and held it in 6 quarters.
  • Cobiz Wealth's Incyte position peaked at $5.44M in Q2 2017.
  • 453 funds tracked by Wall St. Rank held Incyte as of Q2 2018.

Based on Cobiz Wealth's 13F filing for Q2 2018, filed 10 Jul 2018.