DCMM
INCY icon

DG Capital Management (Massachusetts)’s Incyte INCY Stock Holding History

DG Capital Management (Massachusetts)’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
Q1 		– Sell
-8,935
Closed -$969K – 69
2015
Q4 		$969K Sell
8,935
-1,360
-13% -$152K 0.86% 48
2015
Q3 		$1.14M Buy
+10,295
New +$1.15M 0.77% 49

Other funds holding INCY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

DG Capital Management (Massachusetts)'s INCY Position: Q1 2016 in Review

DG Capital Management (Massachusetts) sold out of Incyte (INCY) in Q1 2016, closing a stake of 8,935 shares — an estimated $969K sold.

DG Capital Management (Massachusetts) first reported a position in INCY in Q3 2015 and held it in 2 quarters. The position peaked at $1.14M in Q3 2015. 358 funds tracked by Wall St. Rank hold INCY as of Q1 2016.

  • DG Capital Management (Massachusetts) reported no remaining Incyte position as of Q1 2016 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 8,935 Incyte shares in Q1 2016, an estimated $969K.
  • DG Capital Management (Massachusetts) first reported a position in Incyte in Q3 2015 and held it in 2 quarters.
  • DG Capital Management (Massachusetts)'s Incyte position peaked at $1.14M in Q3 2015.
  • 358 funds tracked by Wall St. Rank held Incyte as of Q1 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2016, filed 11 May 2016.