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Crosspoint Capital Strategies’s Incyte INCY Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-8,239
Closed -$780K – 43
2017
Q4 		$780K Sell
8,239
-705
-8% -$73.7K 0.65% 31
2017
Q3 		$1.04M Hold
8,944
– – 0.81% 35
2017
Q2 		$1.13M Hold
8,944
– – 0.98% 33
2017
Q1 		$1.2M Sell
8,944
-392
-4% -$49.9K 1% 25
2016
Q4 		$936K Sell
9,336
-565
-6% -$55.1K 0.83% 33
2016
Q3 		$934K Hold
9,901
– – 1.26% 19
2016
Q2 		$792K Sell
9,901
-10
-0.1% -$776 0.81% 29
2016
Q1 		$718K Buy
+9,911
New +$739K 0.68% 35
2015
Q4 		– Sell
-10,225
Closed -$1.13M – 1094
2015
Q3 		$1.13M Sell
10,225
-14,251
-58% -$1.6M 1.31% 12
2015
Q2 		$2.55M Buy
24,476
+10,676
+77% +$1.11M 0.72% 36
2015
Q1 		$1.26M Sell
13,800
-438
-3% -$36.2K 0.61% 48
2014
Q4 		$1.04M Buy
+14,238
New +$930K 0.36% 83
2014
Q2 		– Sell
-145
Closed -$8K – 569
2014
Q1 		$8K Sell
145
-91,001
-100% -$5.65M ﹤0.01% 499
2013
Q4 		$6.06M Buy
+91,146
New +$3.97M 2.02% 14

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Crosspoint Capital Strategies's INCY Position: Q1 2018 in Review

Crosspoint Capital Strategies sold out of Incyte (INCY) in Q1 2018, closing a stake of 8,239 shares — an estimated $780K sold.

Crosspoint Capital Strategies first reported a position in INCY in Q4 2013 and held it in 14 quarters. The position peaked at $6.06M in Q4 2013. 500 funds tracked by Wall St. Rank hold INCY as of Q1 2018.

  • Crosspoint Capital Strategies reported no remaining Incyte position as of Q1 2018 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 8,239 Incyte shares in Q1 2018, an estimated $780K.
  • Crosspoint Capital Strategies first reported a position in Incyte in Q4 2013 and held it in 14 quarters.
  • Crosspoint Capital Strategies's Incyte position peaked at $6.06M in Q4 2013.
  • 500 funds tracked by Wall St. Rank held Incyte as of Q1 2018.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.