Delta Lloyd’s Incyte INCY Stock Holding History

Delta Lloyd’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
2017 Q2	$2.21M	Hold	17,568	–	–	0.06%	270
2017 Q1	$2.35M	Hold	17,568	–	–	0.07%	240
2016 Q4	$1.76M	Buy	17,568 +5,564	+46%	+$543K	0.06%	277
2016 Q3	$1.13M	Hold	12,004	–	–	0.04%	363
2016 Q2	$960K	Hold	12,004	–	–	0.03%	382
2016 Q1	$870K	Hold	12,004	–	–	0.03%	412
2015 Q4	$1.3M	Buy	12,004 +1,303	+12%	+$145K	0.04%	287
2015 Q3	$1.18M	Hold	10,701	–	–	0.04%	310
2015 Q2	$1.11M	Buy	10,701 +4,092	+62%	+$424K	0.03%	337
2015 Q1	$606K	Hold	6,609	–	–	0.02%	400
2014 Q4	$483K	Buy	+6,609	New	+$432K	0.01%	464

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Delta Lloyd's INCY Position: Q2 2017 in Review

Delta Lloyd held its Incyte (INCY) position steady in Q2 2017 at 17,568 shares worth $2.21M. The position accounts for 0.06% of the portfolio, ranked #270.

Delta Lloyd first reported a position in INCY in Q4 2014 and has held it in 11 quarters since. The position peaked at $2.35M in Q1 2017. 493 funds tracked by Wall St. Rank hold INCY as of Q2 2017.

Delta Lloyd held 17,568 shares of Incyte worth $2.21M as of Q2 2017.
Delta Lloyd left its Incyte share count unchanged in Q2 2017.
Incyte made up 0.06% of Delta Lloyd's portfolio in Q2 2017, its #270 holding.
Delta Lloyd first reported a position in Incyte in Q4 2014 and has held it in 11 quarters since.
Delta Lloyd's Incyte position peaked at $2.35M in Q1 2017.
493 funds tracked by Wall St. Rank held Incyte as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.