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CQS Cayman’s Incyte INCY Stock Holding History

CQS Cayman’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
Q2 		– Sell
-96,250
Closed -$6.97M – 137
2016
Q1 		$6.97M Buy
+96,250
New +$7.17M 0.7% 40
2015
Q4 		– Sell
-79,100
Closed -$8.73M – 157
2015
Q3 		$8.73M Buy
+79,100
New +$8.87M 0.73% 42
2015
Q2 		– Sell
-53,300
Closed -$4.88M – 197
2015
Q1 		$4.88M Sell
53,300
-46,700
-47% -$3.86M 0.23% 83
2014
Q4 		$7.31M Sell
100,000
-35,000
-26% -$2.29M 0.49% 51
2014
Q3 		$6.62M Buy
+135,000
New +$6.77M 0.39% 61

Other funds holding INCY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CQS Cayman's INCY Position: Q2 2016 in Review

CQS Cayman sold out of Incyte (INCY) in Q2 2016, closing a stake of 96,250 shares — an estimated $6.97M sold.

CQS Cayman first reported a position in INCY in Q3 2014 and held it in 5 quarters. The position peaked at $8.73M in Q3 2015. 371 funds tracked by Wall St. Rank hold INCY as of Q2 2016.

  • CQS Cayman reported no remaining Incyte position as of Q2 2016 after selling out during the quarter.
  • CQS Cayman sold 96,250 Incyte shares in Q2 2016, an estimated $6.97M.
  • CQS Cayman first reported a position in Incyte in Q3 2014 and held it in 5 quarters.
  • CQS Cayman's Incyte position peaked at $8.73M in Q3 2015.
  • 371 funds tracked by Wall St. Rank held Incyte as of Q2 2016.

Based on CQS Cayman's 13F filing for Q2 2016, filed 9 Aug 2016.