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Cormorant Asset Management’s Incyte INCY Stock Holding History

Cormorant Asset Management’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
2019
Q2 		– Sell
-30,000
Closed -$2.58M – 75
2019
Q1 		$2.58M Sell
30,000
-221,335
-88% -$18M 0.17% 59
2018
Q4 		$16M Sell
251,335
-8,665
-3% -$563K 1.3% 31
2018
Q3 		$18M Buy
260,000
+60,000
+30% +$4.12M 1.17% 31
2018
Q2 		$13.4M Buy
+200,000
New +$13.7M 0.99% 31

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cormorant Asset Management's INCY Position: Q2 2019 in Review

Cormorant Asset Management sold out of Incyte (INCY) in Q2 2019, closing a stake of 30,000 shares — an estimated $2.58M sold.

Cormorant Asset Management first reported a position in INCY in Q2 2018 and held it in 4 quarters. The position peaked at $18M in Q3 2018. 511 funds tracked by Wall St. Rank hold INCY as of Q2 2019.

  • Cormorant Asset Management reported no remaining Incyte position as of Q2 2019 after selling out during the quarter.
  • Cormorant Asset Management sold 30,000 Incyte shares in Q2 2019, an estimated $2.58M.
  • Cormorant Asset Management first reported a position in Incyte in Q2 2018 and held it in 4 quarters.
  • Cormorant Asset Management's Incyte position peaked at $18M in Q3 2018.
  • 511 funds tracked by Wall St. Rank held Incyte as of Q2 2019.

Based on Cormorant Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.