Constellation Investments’s Incyte INCY Stock Holding History

Constellation Investments’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	$348K	Buy	4,800 +100	+2%	+$7.45K	0.06%	308
2015 Q4	$510K	Buy	+4,700	New	+$524K	0.1%	231

Other funds holding INCY

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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 Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Constellation Investments's INCY Position: Q1 2016 in Review

Constellation Investments increased its Incyte (INCY) stake by 2.1% in Q1 2016, buying an estimated $7.45K and bringing the position to 4,800 shares worth $348K. The position accounts for 0.06% of the portfolio, ranked #308.

Constellation Investments first reported a position in INCY in Q4 2015 and has held it in 2 quarters since. The position peaked at $510K in Q4 2015. 358 funds tracked by Wall St. Rank hold INCY as of Q1 2016.

Constellation Investments held 4,800 shares of Incyte worth $348K as of Q1 2016.
Constellation Investments bought 100 Incyte shares in Q1 2016, an estimated $7.45K.
Incyte made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #308 holding.
Constellation Investments first reported a position in Incyte in Q4 2015 and has held it in 2 quarters since.
Constellation Investments's Incyte position peaked at $510K in Q4 2015.
358 funds tracked by Wall St. Rank held Incyte as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.