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Corrado Advisors’s Incyte INCY Stock Holding History

Corrado Advisors’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
Q4 		– Sell
-10,759
Closed -$743K – 96
2018
Q3 		$743K Sell
10,759
-1,751
-14% -$120K 0.48% 47
2018
Q2 		$838K Buy
12,510
+461
+4% +$31.5K 0.51% 46
2018
Q1 		$1M Sell
12,049
-968
-7% -$87.3K 0.6% 41
2017
Q4 		$1.23M Buy
13,017
+3,821
+42% +$399K 0.72% 40
2017
Q3 		$1.07M Sell
9,196
-234
-2% -$29.6K 0.6% 46
2017
Q2 		$1.19M Sell
9,430
-109
-1% -$13.9K 0.65% 44
2017
Q1 		$1.27M Sell
9,539
-3,218
-25% -$410K 0.73% 38
2016
Q4 		$1.28M Sell
12,757
-3,859
-23% -$377K 0.79% 31
2016
Q3 		$1.57M Sell
16,616
-591
-3% -$49.8K 1% 29
2016
Q2 		$1.38M Buy
+17,207
New +$1.34M 0.89% 31

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Corrado Advisors's INCY Position: Q4 2018 in Review

Corrado Advisors sold out of Incyte (INCY) in Q4 2018, closing a stake of 10,759 shares — an estimated $743K sold.

Corrado Advisors first reported a position in INCY in Q2 2016 and held it in 10 quarters. The position peaked at $1.57M in Q3 2016. 454 funds tracked by Wall St. Rank hold INCY as of Q4 2018.

  • Corrado Advisors reported no remaining Incyte position as of Q4 2018 after selling out during the quarter.
  • Corrado Advisors sold 10,759 Incyte shares in Q4 2018, an estimated $743K.
  • Corrado Advisors first reported a position in Incyte in Q2 2016 and held it in 10 quarters.
  • Corrado Advisors's Incyte position peaked at $1.57M in Q3 2016.
  • 454 funds tracked by Wall St. Rank held Incyte as of Q4 2018.

Based on Corrado Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.