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Ellington Management Group’s Incyte INCY Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-7,400
Closed -$542K – 225
2020
Q1 		$542K Buy
+7,400
New +$559K 0.13% 237
2019
Q3 		– Sell
-5,600
Closed -$476K – 673
2019
Q2 		$476K Buy
+5,600
New +$449K 0.08% 247
2018
Q2 		– Sell
-8,400
Closed -$700K – 652
2018
Q1 		$700K Sell
8,400
-1,400
-14% -$126K 0.05% 322
2017
Q4 		$928K Buy
9,800
+7,400
+308% +$773K 0.15% 103
2017
Q3 		$280K Buy
+2,400
New +$304K 0.05% 413
2017
Q2 		– Sell
-2,800
Closed -$374K – 761
2017
Q1 		$374K Buy
+2,800
New +$356K 0.01% 400
2016
Q3 		– Sell
-3,300
Closed -$264K – 655
2016
Q2 		$264K Buy
3,300
+200
+6% +$15.5K 0.37% 73
2016
Q1 		$225K Buy
+3,100
New +$231K 0.1% 334
2015
Q3 		– Sell
-2,900
Closed -$302K – 790
2015
Q2 		$302K Sell
2,900
-300
-9% -$31.1K 0.07% 422
2015
Q1 		$293K Buy
+3,200
New +$265K 0.06% 470
2013
Q4 		– Sell
-6,300
Closed -$240K – 661
2013
Q3 		$240K Sell
6,300
-5,500
-47% -$162K 0.05% 600
2013
Q2 		$260K Buy
+11,800
New +$258K 0.05% 559

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

Ellington Management Group's INCY Position: Q2 2020 in Review

Ellington Management Group sold out of Incyte (INCY) in Q2 2020, closing a stake of 7,400 shares — an estimated $542K sold.

Ellington Management Group first reported a position in INCY in Q2 2013 and held it in 12 quarters. The position peaked at $928K in Q4 2017. 500 funds tracked by Wall St. Rank hold INCY as of Q2 2020.

  • Ellington Management Group reported no remaining Incyte position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 7,400 Incyte shares in Q2 2020, an estimated $542K.
  • Ellington Management Group first reported a position in Incyte in Q2 2013 and held it in 12 quarters.
  • Ellington Management Group's Incyte position peaked at $928K in Q4 2017.
  • 500 funds tracked by Wall St. Rank held Incyte as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.