Dai-ichi Life Holdings’s Incyte INCY Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-33,891	Closed	-$3.2M	–	225
2016 Q3	$3.2M	Buy	33,891 +14,399	+74%	+$1.21M	0.1%	228
2016 Q2	$1.56M	Buy	19,492 +15,957	+451%	+$1.24M	0.05%	334
2016 Q1	$256K	Sell	3,535 -9,268	-72%	-$691K	0.01%	471
2015 Q4	$1.39M	Sell	12,803 -377	-3%	-$42K	0.04%	359
2015 Q3	$1.45M	Buy	13,180 +366	+3%	+$41K	0.05%	361
2015 Q2	$1.33M	Sell	12,814 -11,488	-47%	-$1.19M	0.04%	382
2015 Q1	$2.23M	Buy	24,302 +8,061	+50%	+$666K	0.06%	316
2014 Q4	$1.19M	Buy	+16,241	New	+$1.06M	0.03%	390
2014 Q2	–	Sell	-17,565	Closed	-$940K	–	647
2014 Q1	$940K	Buy	+17,565	New	+$1.09M	0.03%	389

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Dai-ichi Life Holdings's INCY Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Incyte (INCY) in Q4 2016, closing a stake of 33,891 shares — an estimated $3.2M sold.

Dai-ichi Life Holdings first reported a position in INCY in Q1 2014 and held it in 9 quarters. The position peaked at $3.2M in Q3 2016. 432 funds tracked by Wall St. Rank hold INCY as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Incyte position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 33,891 Incyte shares in Q4 2016, an estimated $3.2M.
Dai-ichi Life Holdings first reported a position in Incyte in Q1 2014 and held it in 9 quarters.
Dai-ichi Life Holdings's Incyte position peaked at $3.2M in Q3 2016.
432 funds tracked by Wall St. Rank held Incyte as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.