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DAFNA Capital Management’s Incyte INCY Stock Holding History

DAFNA 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
2019
Q1 		– Sell
-21,500
Closed -$1.37M – 80
2018
Q4 		$1.37M Hold
21,500
– – 0.68% 37
2018
Q3 		$1.49M Hold
21,500
– – 0.61% 45
2018
Q2 		$1.44M Buy
21,500
+6,500
+43% +$445K 0.67% 41
2018
Q1 		$1.25M Buy
+15,000
New +$1.35M 0.61% 44

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DAFNA Capital Management's INCY Position: Q1 2019 in Review

DAFNA Capital Management sold out of Incyte (INCY) in Q1 2019, closing a stake of 21,500 shares — an estimated $1.37M sold.

DAFNA Capital Management first reported a position in INCY in Q1 2018 and held it in 4 quarters. The position peaked at $1.49M in Q3 2018. 518 funds tracked by Wall St. Rank hold INCY as of Q1 2019.

  • DAFNA Capital Management reported no remaining Incyte position as of Q1 2019 after selling out during the quarter.
  • DAFNA Capital Management sold 21,500 Incyte shares in Q1 2019, an estimated $1.37M.
  • DAFNA Capital Management first reported a position in Incyte in Q1 2018 and held it in 4 quarters.
  • DAFNA Capital Management's Incyte position peaked at $1.49M in Q3 2018.
  • 518 funds tracked by Wall St. Rank held Incyte as of Q1 2019.

Based on DAFNA Capital Management's 13F filing for Q1 2019, filed 15 May 2019.