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Cribstone Capital Management’s Incyte INCY Stock Holding History

Cribstone Capital 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
2018
Q4 		– Sell
-33
Closed -$2K – 726
2018
Q3 		$2K Hold
33
– – ﹤0.01% 724
2018
Q2 		$2K Hold
33
– – ﹤0.01% 733
2018
Q1 		$3K Buy
+33
New +$2.98K ﹤0.01% 677

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cribstone Capital Management's INCY Position: Q4 2018 in Review

Cribstone Capital Management sold out of Incyte (INCY) in Q4 2018, closing a stake of 33 shares — an estimated $2K sold.

Cribstone Capital Management first reported a position in INCY in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q1 2018. 453 funds tracked by Wall St. Rank hold INCY as of Q4 2018.

  • Cribstone Capital Management reported no remaining Incyte position as of Q4 2018 after selling out during the quarter.
  • Cribstone Capital Management sold 33 Incyte shares in Q4 2018, an estimated $2K.
  • Cribstone Capital Management first reported a position in Incyte in Q1 2018 and held it in 3 quarters.
  • Cribstone Capital Management's Incyte position peaked at $3K in Q1 2018.
  • 453 funds tracked by Wall St. Rank held Incyte as of Q4 2018.

Based on Cribstone Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.